Dividend Calendar
Friday, June 27, 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, %
Alico Inc
Jun 27, 2025
0.05
Quarterly
Jul 11, 2025
0.64%
Country
Alico Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.05
Preliminary value of the dividend per
one share, quote currency
0.64%
Dividend yield, %
Canadian Imperial Bank Of Commerce
Jun 27, 2025
0.97
Quarterly
Jul 28, 2025
4.03%
Country
Canadian Imperial Bank Of Commerce
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 28, 2025
Register closing date
0.97
Preliminary value of the dividend per
one share, quote currency
4.03%
Dividend yield, %
Canadian Imperial Bank Of Commerce
Jun 27, 2025
0.97
Quarterly
Jul 28, 2025
4.03%
Country
Canadian Imperial Bank Of Commerce
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 28, 2025
Register closing date
0.97
Preliminary value of the dividend per
one share, quote currency
4.03%
Dividend yield, %
Canadian Pacific Railway Ltd
Jun 27, 2025
0.228
Quarterly
Jul 28, 2025
0.85%
Country
Canadian Pacific Railway Ltd
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 28, 2025
Register closing date
0.228
Preliminary value of the dividend per
one share, quote currency
0.85%
Dividend yield, %
Canon Inc
Jun 27, 2025
80
Interim
Aug 26, 2025
3.80%
Country
Canon Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Interim
Dividend type
Aug 26, 2025
Register closing date
80
Preliminary value of the dividend per
one share, quote currency
3.80%
Dividend yield, %
ChipMOS Technologies Inc
Jun 27, 2025
0.629013
Annual
Jul 25, 2025
3.28%
Country
ChipMOS Technologies Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Annual
Dividend type
Jul 25, 2025
Register closing date
0.629013
Preliminary value of the dividend per
one share, quote currency
3.28%
Dividend yield, %
CTS Corporation
Jun 27, 2025
0.04
Quarterly
Jul 25, 2025
0.37%
Country
CTS Corporation
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 25, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
0.37%
Dividend yield, %
Danaher Corporation
Jun 27, 2025
0.32
Quarterly
Jul 25, 2025
0.64%
Country
Danaher Corporation
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 25, 2025
Register closing date
0.32
Preliminary value of the dividend per
one share, quote currency
0.64%
Dividend yield, %
Dentsply Sirona Inc
Jun 27, 2025
0.16
Quarterly
Jul 11, 2025
4.00%
Country
Dentsply Sirona Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.16
Preliminary value of the dividend per
one share, quote currency
4.00%
Dividend yield, %
Equity Lifestyle Properties Inc
Jun 27, 2025
0.515
Quarterly
Jul 11, 2025
3.30%
Country
Equity Lifestyle Properties Inc
Name of the trading instrument
Jun 27, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
Jul 11, 2025
Register closing date
0.515
Preliminary value of the dividend per
one share, quote currency
3.30%
Dividend yield, %
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