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, %
MFA Financial Inc
Sep 27, 2024
0.35
Quarterly
Oct 31, 2024
10.65%
Country
MFA Financial Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 31, 2024
Register closing date
0.35
Preliminary value of the dividend per
one share, quote currency
10.65%
Dividend yield, %
Mitsubishi UFJ Financial Group Inc
Sep 27, 2024
25
Interim
Dec 05, 2024
3.21%
Country
Mitsubishi UFJ Financial Group Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 05, 2024
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
3.21%
Dividend yield, %
Mitsui & Co., Ltd.
Sep 27, 2024
50
Interim
Dec 04, 2024
3.27%
Country
Mitsui & Co., Ltd.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 04, 2024
Register closing date
50
Preliminary value of the dividend per
one share, quote currency
3.27%
Dividend yield, %
Mitsui Mining and Smelting Co.
Sep 27, 2024
75
Interim
Dec 11, 2024
3.20%
Country
Mitsui Mining and Smelting Co.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 11, 2024
Register closing date
75
Preliminary value of the dividend per
one share, quote currency
3.20%
Dividend yield, %
Mizuho Financial Group Inc
Sep 27, 2024
57.5
Interim
Dec 06, 2024
4.10%
Country
Mizuho Financial Group Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 06, 2024
Register closing date
57.5
Preliminary value of the dividend per
one share, quote currency
4.10%
Dividend yield, %
National Health Investors Inc
Sep 27, 2024
0.9
Quarterly
Nov 01, 2024
4.23%
Country
National Health Investors Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Nov 01, 2024
Register closing date
0.9
Preliminary value of the dividend per
one share, quote currency
4.23%
Dividend yield, %
Net One Systems Co Ltd
Sep 27, 2024
43
Interim
Dec 04, 2024
2.32%
Country
Net One Systems Co Ltd
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 04, 2024
Register closing date
43
Preliminary value of the dividend per
one share, quote currency
2.32%
Dividend yield, %
Nikon Corp.
Sep 27, 2024
25
Interim
Dec 02, 2024
3.47%
Country
Nikon Corp.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 02, 2024
Register closing date
25
Preliminary value of the dividend per
one share, quote currency
3.47%
Dividend yield, %
Nintendo Co Ltd
Sep 27, 2024
50
Interim
Dec 02, 2024
2.39%
Country
Nintendo Co Ltd
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 02, 2024
Register closing date
50
Preliminary value of the dividend per
one share, quote currency
2.39%
Dividend yield, %
Nippon Telegraph & Telephone Corp
Sep 27, 2024
2.6
Interim
Dec 18, 2024
3.49%
Country
Nippon Telegraph & Telephone Corp
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 18, 2024
Register closing date
2.6
Preliminary value of the dividend per
one share, quote currency
3.49%
Dividend yield, %
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