Dividend Calendar
September 01, 2024
Symbol — Stock ticker ; Company — Full name of the trading instrument ; Ex-Dividend Date — The last day to buy/sell an asset; Dividend — Preliminary value of the dividend per 1 share in the quote currency ; Type — Dividend type ; Payment Date — Register closing date ; Yield — Dividend yield, %
| Symbol | Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield |
|---|---|---|---|---|---|---|
| ELS | Equity Lifestyle Properties Inc | Sep 27, 2024 | 0.4775 | 3M | Oct 11, 2024 | 2.60 |
| 6954 | Fanuc Corp. | Sep 27, 2024 | 36.36 | Interim | Dec 02, 2024 | 2.10 |
| FERG | Ferguson Plc | Sep 27, 2024 | 0.79 | 3M | Nov 08, 2024 | 1.52 |
| FLS | Flowserve Corporation | Sep 27, 2024 | 0.21 | 3M | Oct 11, 2024 | 1.74 |
| 9449 | Gmo Internet Inc | Sep 27, 2024 | 12.45 | Interim | Dec 18, 2024 | 2.10 |
| HTLD | Heartland Express Inc | Sep 27, 2024 | 0.02 | 3M | Oct 07, 2024 | 0.64 |
| 7267 | Honda Motor Co Ltd | Sep 27, 2024 | 34 | Interim | Dec 05, 2024 | 4.73 |
| 6178 | Japan Post Holdings Co Ltd | Sep 27, 2024 | 25 | Interim | Dec 05, 2024 | 3.58 |
| 9433 | KDDI Corp. | Sep 27, 2024 | 70 | Interim | Dec 05, 2024 | 2.91 |
| 5406 | Kobe Steel, Ltd. | Sep 27, 2024 | 45 | Interim | Dec 02, 2024 | 5.24 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.