Dividend Calendar

Monday, December 8, 2025

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, %

Akron

Dec 08, 2025

189

Other

Dec 09, 2025

1.04%

Country

Akron

Name of the trading instrument

Dec 08, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Other

Type

Dividend type

Dec 09, 2025

Payment Date

Register closing date

189

Dividend

Preliminary value of the dividend per
one share, quote currency

1.04%

Yield

Dividend yield, %

Itau Unibanco Banco Holding SA

Nov 04, 2025

0.00264

Monthly

Dec 08, 2025

0.51%

Country

Itau Unibanco Banco Holding SA

Name of the trading instrument

Nov 04, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Monthly

Type

Dividend type

Dec 08, 2025

Payment Date

Register closing date

0.00264

Dividend

Preliminary value of the dividend per
one share, quote currency

0.51%

Yield

Dividend yield, %

Mitsui Mining and Smelting Co.

Sep 29, 2025

100

Interim

Dec 08, 2025

3.23%

Country

Mitsui Mining and Smelting Co.

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 08, 2025

Payment Date

Register closing date

100

Dividend

Preliminary value of the dividend per
one share, quote currency

3.23%

Yield

Dividend yield, %

Mizuho Financial Group Inc

Sep 29, 2025

72.5

Interim

Dec 08, 2025

3.34%

Country

Mizuho Financial Group Inc

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 08, 2025

Payment Date

Register closing date

72.5

Dividend

Preliminary value of the dividend per
one share, quote currency

3.34%

Yield

Dividend yield, %

Recruit Holdings Co Ltd

Sep 29, 2025

12.5

Interim

Dec 09, 2025

0.27%

Country

Recruit Holdings Co Ltd

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 09, 2025

Payment Date

Register closing date

12.5

Dividend

Preliminary value of the dividend per
one share, quote currency

0.27%

Yield

Dividend yield, %

Sanki Engineering

Sep 29, 2025

82.5

Interim

Dec 10, 2025

4.46%

Country

Sanki Engineering

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 10, 2025

Payment Date

Register closing date

82.5

Dividend

Preliminary value of the dividend per
one share, quote currency

4.46%

Yield

Dividend yield, %

Sumitomo Metal Mining Co., Ltd.

Sep 29, 2025

65

Interim

Dec 09, 2025

3.43%

Country

Sumitomo Metal Mining Co., Ltd.

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 09, 2025

Payment Date

Register closing date

65

Dividend

Preliminary value of the dividend per
one share, quote currency

3.43%

Yield

Dividend yield, %

Tokyo Radiator Mfg Co Ltd

Sep 29, 2025

22.5

Interim

Dec 08, 2025

5.71%

Country

Tokyo Radiator Mfg Co Ltd

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 08, 2025

Payment Date

Register closing date

22.5

Dividend

Preliminary value of the dividend per
one share, quote currency

5.71%

Yield

Dividend yield, %