Dividend Calendar
September 23, 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 |
|---|---|---|---|---|---|---|
| CW | Curtiss-Wright Corporation | Sep 27, 2024 | 0.21 | 3M | Oct 11, 2024 | 0.27 |
| DHR | Danaher Corporation | Sep 27, 2024 | 0.27 | 3M | Oct 25, 2024 | 0.39 |
| XRAY | Dentsply Sirona Inc | Sep 27, 2024 | 0.16 | 3M | Oct 11, 2024 | 2.44 |
| 6146 | Disco Corp | Sep 27, 2024 | 108 | Interim | Dec 02, 2024 | 0.96 |
| 9020 | East Japan Railway Co. | Sep 27, 2024 | 26 | Interim | Dec 02, 2024 | 1.92 |
| ELS | Equity Lifestyle Properties Inc | Sep 27, 2024 | 0.4775 | 3M | Oct 11, 2024 | 2.50 |
| 6954 | Fanuc Corp. | Sep 27, 2024 | 36.36 | Interim | Dec 02, 2024 | 2.08 |
| FLS | Flowserve Corporation | Sep 27, 2024 | 0.21 | 3M | Oct 11, 2024 | 1.80 |
| 9449 | Gmo Internet Inc | Sep 27, 2024 | 12.45 | Final | — | 2.15 |
| 7267 | Honda Motor Co Ltd | Sep 27, 2024 | 34 | Interim | Dec 05, 2024 | 4.96 |
Accruals and write-offs for dividend cutoffs are carried out within 1 calendar month after the Payment Date.