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, %
Sega Sammy Holdings
Sep 27, 2024
25
Interim
Dec 02, 2024
1.77%
Country
Sega Sammy Holdings
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
1.77%
Dividend yield, %
Softbank Group Corp.
Sep 27, 2024
22
Interim
Dec 09, 2024
0.54%
Country
Softbank Group Corp.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 09, 2024
Register closing date
22
Preliminary value of the dividend per
one share, quote currency
0.54%
Dividend yield, %
Sony Corp
Sep 27, 2024
50
Interim
Dec 05, 2024
0.74%
Country
Sony Corp
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
50
Preliminary value of the dividend per
one share, quote currency
0.74%
Dividend yield, %
Stantec Inc
Sep 27, 2024
0.21
Quarterly
Oct 15, 2024
0.78%
Country
Stantec Inc
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.21
Preliminary value of the dividend per
one share, quote currency
0.78%
Dividend yield, %
Sumitomo Corp.
Sep 27, 2024
65
Interim
Dec 02, 2024
4.07%
Country
Sumitomo 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
65
Preliminary value of the dividend per
one share, quote currency
4.07%
Dividend yield, %
Sumitomo Electric Industries Ltd.
Sep 27, 2024
36
Interim
Dec 02, 2024
3.86%
Country
Sumitomo Electric Industries 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
36
Preliminary value of the dividend per
one share, quote currency
3.86%
Dividend yield, %
Sumitomo Metal Mining Co., Ltd.
Sep 27, 2024
49
Interim
Dec 09, 2024
3.08%
Country
Sumitomo Metal Mining Co., Ltd.
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
InterimQuarter
Dividend type
Dec 09, 2024
Register closing date
49
Preliminary value of the dividend per
one share, quote currency
3.08%
Dividend yield, %
Sumitomo Mitsui Financial
Sep 27, 2024
165
Interim
Dec 02, 2024
3.41%
Country
Sumitomo Mitsui Financial
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
165
Preliminary value of the dividend per
one share, quote currency
3.41%
Dividend yield, %
Superior Plus Corp
Sep 27, 2024
0.18
Quarterly
Oct 15, 2024
9.20%
Country
Superior Plus Corp
Name of the trading instrument
Sep 27, 2024
The last day to buy/sell an asset
QuarterlyQuarter
Dividend type
Oct 15, 2024
Register closing date
0.18
Preliminary value of the dividend per
one share, quote currency
9.20%
Dividend yield, %
Takeda Pharmaceutical Co., Ltd.
Sep 27, 2024
98
Interim
Dec 02, 2024
4.56%
Country
Takeda Pharmaceutical 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
98
Preliminary value of the dividend per
one share, quote currency
4.56%
Dividend yield, %
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