Dividend Calendar

Monday, September 23, 2024

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, %

Flowserve Corporation

Sep 27, 2024

0.21

Quarterly

Oct 11, 2024

1.79%

Country

Flowserve 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

1.79%

Yield

Dividend yield, %

Gmo Internet Inc

Sep 27, 2024

12.45

Interim

Dec 18, 2024

2.10%

Country

Gmo Internet Inc

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Dec 18, 2024

Payment Date

Register closing date

12.45

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Honda Motor Co Ltd

Sep 27, 2024

34

Interim

Dec 05, 2024

4.89%

Country

Honda Motor Co 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 05, 2024

Payment Date

Register closing date

34

Dividend

Preliminary value of the dividend per
one share, quote currency

4.89%

Yield

Dividend yield, %

Japan Post Holdings Co Ltd

Sep 27, 2024

25

Interim

Dec 05, 2024

3.64%

Country

Japan Post Holdings Co 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 05, 2024

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.64%

Yield

Dividend yield, %

KDDI Corp.

Sep 27, 2024

70

Interim

Dec 05, 2024

2.97%

Country

KDDI 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 05, 2024

Payment Date

Register closing date

70

Dividend

Preliminary value of the dividend per
one share, quote currency

2.97%

Yield

Dividend yield, %

Kobe Steel, Ltd.

Sep 27, 2024

45

Interim

Dec 02, 2024

5.36%

Country

Kobe Steel, 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 02, 2024

Payment Date

Register closing date

45

Dividend

Preliminary value of the dividend per
one share, quote currency

5.36%

Yield

Dividend yield, %

Kyowa Exeo Corp

Sep 27, 2024

31

Interim

Nov 28, 2024

3.90%

Country

Kyowa Exeo Corp

Name of the trading instrument

Sep 27, 2024

Ex-Dividend Date

The last day to buy/sell an asset

InterimQuarter

Type

Dividend type

Nov 28, 2024

Payment Date

Register closing date

31

Dividend

Preliminary value of the dividend per
one share, quote currency

3.90%

Yield

Dividend yield, %

Makita

Sep 27, 2024

20

Interim

Dec 02, 2024

1.45%

Country

Makita

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

20

Dividend

Preliminary value of the dividend per
one share, quote currency

1.45%

Yield

Dividend yield, %

Mccoy Global Inc

Sep 27, 2024

0.02

Quarterly

Oct 15, 2024

3.90%

Country

Mccoy Global 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 15, 2024

Payment Date

Register closing date

0.02

Dividend

Preliminary value of the dividend per
one share, quote currency

3.90%

Yield

Dividend yield, %

Medtronic PLC

Sep 27, 2024

0.7

Quarterly

Oct 11, 2024

3.16%

Country

Medtronic PLC

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

0.7

Dividend

Preliminary value of the dividend per
one share, quote currency

3.16%

Yield

Dividend yield, %

SHOW MORE