配当金の支払いについて 2024年9月20日
Shares CFD Dividend Week Commencing 20 September 2024
お知らせ
Here are the shares CFD dividend that will be paid out from 20 September 2024:
Region | Symbol | IssueName | Ex-date | Amount per Share | Currency | Tax Rate |
ETF | ESGV | Vanguard ESG US Stock ETF | 20 Sep 2024 | 0.284 | USD | 0 |
ETF | VSGX | Vanguard ESG International Sto | 20 Sep 2024 | 0.386 | USD | 0 |
US | BAP | Credicorp Ltd | 23 Sep 2024 | 2.910 | USD | 30 |
HK | CITIC | HKEx-267-CITIC | 23 Sep 2024 | 0.208 | HKD | 0 |
EU | STM | STMICROELECTRONICS | 23 Sep 2024 | 0.090 | USD | 15 |
US | STX | Seagate | 23 Sep 2024 | 0.700 | USD | 30 |
US | EQR | Equity Residential | 24 Sep 2024 | 0.675 | USD | 30 |
HK | GALAXYENT | HKEx-27-GALAXY ENT | 24 Sep 2024 | 0.500 | HKD | 0 |
EU | FP | Total | 25 Sep 2024 | 0.790 | EUR | 15 |
US | JCI | Johnson Controls International PLC | 25 Sep 2024 | 0.370 | USD | 30 |
UK | BATS | BRITISH AMERICAN TOBACCO PLC | 26 Sep 2024 | 0.589 | GBP | 0 |
UK | BDEV | Barratt Developments PLC | 26 Sep 2024 | 0.118 | GBP | 0 |
US | GE | General Electric Co | 26 Sep 2024 | 0.280 | USD | 30 |
US | PM | PHILIP MORRIS INTERNATIONAL | 26 Sep 2024 | 1.350 | USD | 30 |
EU | RAND | Randstad NV | 26 Sep 2024 | 1.270 | EUR | 15 |
UK | RMV | Rightmove PLC | 26 Sep 2024 | 0.037 | GBP | 0 |
US | SRE | Sempra Energy | 26 Sep 2024 | 0.620 | USD | 30 |
JP | 1925.JP | Daiwa House Industry Co Ltd | 27 Sep 2024 | 70.000 | JPY | 20 |
JP | 2802.JP | Ajinomoto Co Inc | 27 Sep 2024 | 40.000 | JPY | 20 |
JP | 4063.JP | Shin-Etsu Chemical Co Ltd | 27 Sep 2024 | 53.000 | JPY | 20 |
JP | 4502.JP | Takeda Pharmaceutical Co Ltd | 27 Sep 2024 | 98.000 | JPY | 20 |
JP | 4503.JP | Astellas Pharma Inc | 27 Sep 2024 | 37.000 | JPY | 20 |
JP | 4543.JP | Terumo Corp | 27 Sep 2024 | 13.000 | JPY | 20 |
JP | 4568.JP | Daiichi Sankyo Co Ltd | 27 Sep 2024 | 30.000 | JPY | 20 |
JP | 4661.JP | Oriental Land Co Ltd/Japan | 27 Sep 2024 | 7.000 | JPY | 20 |
JP | 4901.JP | FUJIFILM Holdings Corp | 27 Sep 2024 | 30.000 | JPY | 20 |
JP | 5401.JP | Nippon Steel Corp | 27 Sep 2024 | 80.000 | JPY | 20 |
JP | 6098.JP | Recruit Holdings Co Ltd | 27 Sep 2024 | 12.000 | JPY | 20 |
JP | 6178.JP | Japan Post Holdings Co Ltd | 27 Sep 2024 | 25.000 | JPY | 20 |
JP | 6273.JP | SMC Corp | 27 Sep 2024 | 500.000 | JPY | 20 |
JP | 6301.JP | Komatsu Ltd | 27 Sep 2024 | 83.000 | JPY | 20 |
JP | 6367.JP | Daikin Industries Ltd | 27 Sep 2024 | 185.000 | JPY | 20 |
JP | 6503.JP | Mitsubishi Electric Corp | 27 Sep 2024 | 20.000 | JPY | 20 |
JP | 6594.JP | NIDEC CORP | 27 Sep 2024 | 40.000 | JPY | 20 |
JP | 6701.JP | NEC Corp | 27 Sep 2024 | 70.000 | JPY | 20 |
JP | 6702.JP | Fujitsu Ltd | 27 Sep 2024 | 14.000 | JPY | 20 |
JP | 6752.JP | Panasonic Holdings Corp | 27 Sep 2024 | 20.000 | JPY | 20 |
JP | 6758.JP | Sony Group Corporation | 27 Sep 2024 | 50.000 | JPY | 20 |
JP | 6762.JP | TDK Corp | 27 Sep 2024 | 60.000 | JPY | 20 |
JP | 6857.JP | Advantest Corp | 27 Sep 2024 | 19.000 | JPY | 20 |
JP | 6902.JP | Denso Corp | 27 Sep 2024 | 32.000 | JPY | 20 |
JP | 6971.JP | Kyocera Corp | 27 Sep 2024 | 25.000 | JPY | 20 |
JP | 6981.JP | Murata Manufacturing Co Ltd | 27 Sep 2024 | 27.000 | JPY | 20 |
JP | 7011.JP | Mitsubishi Heavy Industries Ltd | 27 Sep 2024 | 11.000 | JPY | 20 |
JP | 7201.JP | Nissan Motor Co Ltd | 27 Sep 2024 | 12.500 | JPY | 20 |
JP | 7267.JP | Honda Motor Co Ltd | 27 Sep 2024 | 34.000 | JPY | 20 |
JP | 7269.JP | Suzuki Motor Corp | 27 Sep 2024 | 18.000 | JPY | 20 |
JP | 7270.JP | Subaru Corp | 27 Sep 2024 | 48.000 | JPY | 20 |
JP | 7974.JP | Nintendo Co Ltd | 27 Sep 2024 | 64.500 | JPY | 20 |
JP | 8001.JP | ITOCHU Corp | 27 Sep 2024 | 100.000 | JPY | 20 |
JP | 8002.JP | Marubeni Corp | 27 Sep 2024 | 45.000 | JPY | 20 |
JP | 8015.JP | Toyota Tsusho Corp | 27 Sep 2024 | 50.000 | JPY | 20 |
JP | 8031.JP | Mitsui & Co Ltd | 27 Sep 2024 | 50.000 | JPY | 20 |
JP | 8035.JP | Tokyo Electron Ltd | 27 Sep 2024 | 237.000 | JPY | 20 |
JP | 8053.JP | Sumitomo Corp | 27 Sep 2024 | 65.000 | JPY | 20 |
JP | 8058.JP | Mitsubishi Corp | 27 Sep 2024 | 50.000 | JPY | 20 |
JP | 8306.JP | Mitsubishi UFJ Financial Group, Inc. | 27 Sep 2024 | 25.000 | JPY | 20 |
JP | 8316.JP | Sumitomo Mitsui Financial Group Inc | 27 Sep 2024 | 165.000 | JPY | 20 |
JP | 8411.JP | Mizuho Financial Group Inc | 27 Sep 2024 | 57.500 | JPY | 20 |
JP | 8591.JP | ORIX Corp | 27 Sep 2024 | 49.300 | JPY | 20 |
JP | 8630.JP | Sompo Holdings Inc | 27 Sep 2024 | 56.000 | JPY | 20 |
JP | 8725.JP | MS&AD Insurance Group Holdings Inc | 27 Sep 2024 | 72.500 | JPY | 20 |
JP | 8750.JP | Dai-ichi Life Holdings Inc | 27 Sep 2024 | 61.000 | JPY | 20 |
JP | 8766.JP | Tokio Marine Holdings Inc | 27 Sep 2024 | 79.500 | JPY | 20 |
JP | 8801.JP | Mitsui Fudosan Co Ltd | 27 Sep 2024 | 15.000 | JPY | 20 |
JP | 8802.JP | Mitsubishi Estate Co Ltd | 27 Sep 2024 | 21.000 | JPY | 20 |
JP | 9020.JP | East Japan Railway Co | 27 Sep 2024 | 26.000 | JPY | 20 |
JP | 9022.JP | Central Japan Railway Co | 27 Sep 2024 | 15.000 | JPY | 20 |
JP | 9101.JP | Nippon Yusen KK | 27 Sep 2024 | 130.000 | JPY | 20 |
JP | 9432.JP | Nippon Telegraph and Telephone Corporation | 27 Sep 2024 | 2.600 | JPY | 20 |
JP | 9433.JP | KDDI Corp | 27 Sep 2024 | 70.000 | JPY | 20 |
JP | 9434.JP | SoftBank Corp | 27 Sep 2024 | 43.000 | JPY | 20 |
JP | 9613.JP | NTT Data Group Corp | 27 Sep 2024 | 12.500 | JPY | 20 |
JP | 9735.JP | Secom Co Ltd | 27 Sep 2024 | 95.000 | JPY | 20 |
JP | 9984.JP | SoftBank Group Corp | 27 Sep 2024 | 22.000 | JPY | 20 |
US | CIB | Bancolombia | 27 Sep 2024 | 0.846 | USD | 30 |
US | DHR | Danaher Corp | 27 Sep 2024 | 0.270 | USD | 30 |
US | KDP | Keurig Dr pepper Inc. | 27 Sep 2024 | 0.230 | USD | 30 |
US | MDT | Medtronic PLC | 27 Sep 2024 | 0.700 | USD | 30 |
US | MFA | MFA Financial Inc | 27 Sep 2024 | 0.350 | USD | 30 |
US | NUE | Nucor Corp | 27 Sep 2024 | 0.540 | USD | 30 |
US | RL | Ralph Lauren Corp | 27 Sep 2024 | 0.825 | USD | 30 |
EU | SAB | Banco de Sabadell | 27 Sep 2024 | 0.080 | EUR | 19 |