Dividend Calendar

Thursday, June 26, 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, %

Valhi Inc

Jun 09, 2025

0.08

Quarterly

Jun 26, 2025

2.20%

Country

Valhi Inc

Name of the trading instrument

Jun 09, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.08

Dividend

Preliminary value of the dividend per
one share, quote currency

2.20%

Yield

Dividend yield, %

Qualcomm Incorporated

Jun 05, 2025

0.89

Quarterly

Jun 26, 2025

2.39%

Country

Qualcomm Incorporated

Name of the trading instrument

Jun 05, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.89

Dividend

Preliminary value of the dividend per
one share, quote currency

2.39%

Yield

Dividend yield, %

Xylem Inc

May 29, 2025

0.4

Quarterly

Jun 26, 2025

1.27%

Country

Xylem Inc

Name of the trading instrument

May 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Quarterly

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

0.4

Dividend

Preliminary value of the dividend per
one share, quote currency

1.27%

Yield

Dividend yield, %

Central Japan Railway Co.

Mar 28, 2025

16

Final

Jun 26, 2025

1.03%

Country

Central Japan Railway Co.

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

16

Dividend

Preliminary value of the dividend per
one share, quote currency

1.03%

Yield

Dividend yield, %

Chugoku Marine Paints Ltd

Mar 28, 2025

57

Final

Jun 26, 2025

4.33%

Country

Chugoku Marine Paints Ltd

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

57

Dividend

Preliminary value of the dividend per
one share, quote currency

4.33%

Yield

Dividend yield, %

Furukawa Electric Co., Ltd.

Mar 28, 2025

120

Final

Jun 26, 2025

2.23%

Country

Furukawa Electric Co., Ltd.

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

120

Dividend

Preliminary value of the dividend per
one share, quote currency

2.23%

Yield

Dividend yield, %

Japan Post Holdings Co Ltd

Mar 28, 2025

25

Final

Jun 26, 2025

3.09%

Country

Japan Post Holdings Co Ltd

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.09%

Yield

Dividend yield, %

Kyowa Exeo Corp

Mar 28, 2025

32

Final

Jun 26, 2025

3.57%

Country

Kyowa Exeo Corp

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

32

Dividend

Preliminary value of the dividend per
one share, quote currency

3.57%

Yield

Dividend yield, %

Makita

Mar 28, 2025

6

Bonus

Jun 26, 2025

2.10%

Country

Makita

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Bonus

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

6

Dividend

Preliminary value of the dividend per
one share, quote currency

2.10%

Yield

Dividend yield, %

Takeda Pharmaceutical Co., Ltd.

Mar 28, 2025

98

Final

Jun 26, 2025

4.29%

Country

Takeda Pharmaceutical Co., Ltd.

Name of the trading instrument

Mar 28, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Final

Type

Dividend type

Jun 26, 2025

Payment Date

Register closing date

98

Dividend

Preliminary value of the dividend per
one share, quote currency

4.29%

Yield

Dividend yield, %