Dividend Calendar

Monday, September 29, 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, %

East Japan Railway Co.

Sep 29, 2025

31

Interim

Dec 02, 2025

2.05%

Country

East Japan Railway 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 02, 2025

Payment Date

Register closing date

31

Dividend

Preliminary value of the dividend per
one share, quote currency

2.05%

Yield

Dividend yield, %

Fanuc Corp.

Sep 29, 2025

47.58

Interim

Dec 02, 2025

2.20%

Country

Fanuc Corp.

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 02, 2025

Payment Date

Register closing date

47.58

Dividend

Preliminary value of the dividend per
one share, quote currency

2.20%

Yield

Dividend yield, %

Honda Motor Co Ltd

Sep 29, 2025

35

Interim

Dec 04, 2025

4.16%

Country

Honda Motor 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 04, 2025

Payment Date

Register closing date

35

Dividend

Preliminary value of the dividend per
one share, quote currency

4.16%

Yield

Dividend yield, %

Japan Post Holdings Co Ltd

Sep 29, 2025

25

Interim

Dec 05, 2025

3.64%

Country

Japan Post 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 05, 2025

Payment Date

Register closing date

25

Dividend

Preliminary value of the dividend per
one share, quote currency

3.64%

Yield

Dividend yield, %

KDDI Corp.

Sep 29, 2025

40

Interim

Dec 03, 2025

3.15%

Country

KDDI Corp.

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 03, 2025

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

3.15%

Yield

Dividend yield, %

Kobe Steel, Ltd.

Sep 29, 2025

40

Interim

Dec 02, 2025

5.70%

Country

Kobe Steel, 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 02, 2025

Payment Date

Register closing date

40

Dividend

Preliminary value of the dividend per
one share, quote currency

5.70%

Yield

Dividend yield, %

Kyowa Exeo Corp

Sep 29, 2025

33

Interim

Dec 01, 2025

3.32%

Country

Kyowa Exeo Corp

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Dec 01, 2025

Payment Date

Register closing date

33

Dividend

Preliminary value of the dividend per
one share, quote currency

3.32%

Yield

Dividend yield, %

Makita

Sep 29, 2025

20

Interim

Nov 28, 2025

2.35%

Country

Makita

Name of the trading instrument

Sep 29, 2025

Ex-Dividend Date

The last day to buy/sell an asset

Interim

Type

Dividend type

Nov 28, 2025

Payment Date

Register closing date

20

Dividend

Preliminary value of the dividend per
one share, quote currency

2.35%

Yield

Dividend yield, %

Mitsubishi UFJ Financial Group Inc

Sep 29, 2025

35

Interim

Dec 05, 2025

3.51%

Country

Mitsubishi UFJ 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 05, 2025

Payment Date

Register closing date

35

Dividend

Preliminary value of the dividend per
one share, quote currency

3.51%

Yield

Dividend yield, %

Mitsui & Co., Ltd.

Sep 29, 2025

55

Interim

Dec 03, 2025

3.39%

Country

Mitsui & 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 03, 2025

Payment Date

Register closing date

55

Dividend

Preliminary value of the dividend per
one share, quote currency

3.39%

Yield

Dividend yield, %

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