Dividend Calendar

Monday, September 23, 2024

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.

Location

Country

Company

Name of the trading instrument

Ex-Dividend
Date

The last day to buy/sell an asset

Dividend

Preliminary value of the dividend per
one share, quote currency

Type

Dividend type

Payment
Date

Register closing date

Yield

Dividend yield, %

Chugoku Marine Paints Ltd

Sep 27, 2024

40

Interim

Dec 04, 2024

4.44%

Country

Chugoku Marine Paints Ltd

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 04, 2024

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

4.44%

Yield

Dividend yield, %

Colopl Inc

Sep 27, 2024

20

Final

Dec 26, 2024

3.57%

Country

Colopl Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

FinalQuarter

Type

Dividend type

Dec 26, 2024

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

3.57%

Yield

Dividend yield, %

CTS Corporation

Sep 27, 2024

0.04

Quarterly

Oct 25, 2024

0.34%

Country

CTS Corporation

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.34%

Yield

Dividend yield, %

Curtiss-Wright Corporation

Sep 27, 2024

0.21

Quarterly

Oct 11, 2024

0.27%

Country

Curtiss-Wright Corporation

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 11, 2024

Payment Date

Register closing date

0.21

Dividend

Preliminary value of the dividend per
one share, quote currency

0.27%

Yield

Dividend yield, %

Danaher Corporation

Sep 27, 2024

0.27

Quarterly

Oct 25, 2024

0.40%

Country

Danaher Corporation

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 25, 2024

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

0.40%

Yield

Dividend yield, %

Dentsply Sirona Inc

Sep 27, 2024

0.16

Quarterly

Oct 11, 2024

2.40%

Country

Dentsply Sirona Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 11, 2024

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

2.40%

Yield

Dividend yield, %

Disco Corp

Sep 27, 2024

108

Interim

Dec 02, 2024

0.97%

Country

Disco Corp

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

108

Dividend

Preliminary value of the dividend per
one share, quote currency

0.97%

Yield

Dividend yield, %

East Japan Railway Co.

Sep 27, 2024

26

Interim

Dec 02, 2024

1.89%

Country

East Japan Railway Co.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

26

Dividend

Preliminary value of the dividend per
one share, quote currency

1.89%

Yield

Dividend yield, %

Equity Lifestyle Properties Inc

Sep 27, 2024

0.4775

Quarterly

Oct 11, 2024

2.60%

Country

Equity Lifestyle Properties Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

QuarterlyQuarter

Type

Dividend type

Oct 11, 2024

Payment Date

Register closing date

0.4775

Dividend

Preliminary value of the dividend per
one share, quote currency

2.60%

Yield

Dividend yield, %

Fanuc Corp.

Sep 27, 2024

36.36

Interim

Dec 02, 2024

2.13%

Country

Fanuc Corp.

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 02, 2024

Payment Date

Register closing date

36.36

Dividend

Preliminary value of the dividend per
one share, quote currency

2.13%

Yield

Dividend yield, %

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Trading financial instruments involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any instrument. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the DR Techinnovate Company to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you.