Dividend Calendar

Friday, June 27, 2025

Ex-dividend date Payment date
Yesterday Today Tomorrow This week Next week

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, %

Philip Morris International Inc

Jun 27, 2025

1.35

Quarterly

Jul 15, 2025

2.99%

Country

Philip Morris International Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

1.35

Dividend

Preliminary value of the dividend per
one share, quote currency

2.99%

Yield

Dividend yield, %

Ralph Lauren Corp Class A

Jun 27, 2025

0.9125

Quarterly

Jul 11, 2025

1.33%

Country

Ralph Lauren Corp Class A

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.9125

Dividend

Preliminary value of the dividend per
one share, quote currency

1.33%

Yield

Dividend yield, %

Shiseido Co., Ltd.

Jun 27, 2025

20

Interim

Sep 05, 2025

1.19%

Country

Shiseido Co., Ltd.

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 05, 2025

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

1.19%

Yield

Dividend yield, %

Skylark Co Ltd

Jun 27, 2025

8

Interim

—

0.62%

Country

Skylark Co Ltd

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

—

Payment Date

Register closing date

8

Dividend

Preliminary value of the dividend per
one share, quote currency

0.62%

Yield

Dividend yield, %

Terreno Realty Corporation

Jun 27, 2025

0.49

Quarterly

Jul 11, 2025

3.47%

Country

Terreno Realty Corporation

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.49

Dividend

Preliminary value of the dividend per
one share, quote currency

3.47%

Yield

Dividend yield, %

Towne Bank

Jun 27, 2025

0.27

Quarterly

Jul 11, 2025

3.14%

Country

Towne Bank

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.27

Dividend

Preliminary value of the dividend per
one share, quote currency

3.14%

Yield

Dividend yield, %

Valmont Industries Inc

Jun 27, 2025

0.68

Quarterly

Jul 15, 2025

0.82%

Country

Valmont Industries Inc

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 15, 2025

Payment Date

Register closing date

0.68

Dividend

Preliminary value of the dividend per
one share, quote currency

0.82%

Yield

Dividend yield, %

Yamaha Motor Co Ltd

Jun 27, 2025

25

Interim

Sep 08, 2025

4.65%

Country

Yamaha Motor Co Ltd

Name of the trading instrument

Jun 27, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Sep 08, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

4.65%

Yield

Dividend yield, %

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