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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.05

Dividend

Preliminary value of the dividend per
one share, quote currency

0.64%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 28, 2025

Payment Date

Register closing date

0.97

Dividend

Preliminary value of the dividend per
one share, quote currency

4.03%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 28, 2025

Payment Date

Register closing date

0.97

Dividend

Preliminary value of the dividend per
one share, quote currency

4.03%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 28, 2025

Payment Date

Register closing date

0.228

Dividend

Preliminary value of the dividend per
one share, quote currency

0.85%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Aug 26, 2025

Payment Date

Register closing date

80

Dividend

Preliminary value of the dividend per
one share, quote currency

3.80%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Annual

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.629013

Dividend

Preliminary value of the dividend per
one share, quote currency

3.28%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.04

Dividend

Preliminary value of the dividend per
one share, quote currency

0.37%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 25, 2025

Payment Date

Register closing date

0.32

Dividend

Preliminary value of the dividend per
one share, quote currency

0.64%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.16

Dividend

Preliminary value of the dividend per
one share, quote currency

4.00%

Yield

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

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jul 11, 2025

Payment Date

Register closing date

0.515

Dividend

Preliminary value of the dividend per
one share, quote currency

3.30%

Yield

Dividend yield, %

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