Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zenkoku Hosho Co Ltd | 2023-03-30 | €1.02 | €1.04 | 3.250% |
| Century Tokyo Leasing Corp | 2023-03-30 | €0.50 | €0.15 | 1.800% |
| Power Corporation of Canada | 2023-03-30 | €0.26 | €1.09 | 4.130% |
| Nomura Real Est.hldgs Inc | 2023-03-30 | €0.41 | €0.42 | 1.720% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2023-03-30 | €0.11 | €0.12 | 1.990% |
| Kyoritsu Maintenance Co Ltd | 2023-03-30 | €0.069 | €0.17 | 0.960% |
| JAFCO Co Ltd | 2023-03-30 | €1.04 | €1.04 | 9.430% |
| Granite Real Estate | 2023-03-30 | €0.18 | €0.75 | 1.680% |
| Relo Group Inc | 2023-03-30 | €0.21 | €0.23 | 2.480% |
| Takara Leben Co. Ltd. | 2023-03-30 | €0.014 | €0.15 | 5.410% |
| Tokai Tokyo Financial Holdings Inc | 2023-03-30 | €0.055 | €0.098 | 2.850% |
| Suruga Bank Ltd | 2023-03-30 | €0.042 | €0.043 | 0.700% |
| Yamaguchi Financial Group Inc | 2023-03-30 | €0.11 | €0.13 | 1.300% |
| Fuyo General Lease Co Ltd | 2023-03-30 | €1.09 | €3.52 | 4.860% |
| Toc Co. Ltd | 2023-03-30 | €0.035 | €0.065 | 1.650% |
| Hachijuni Bank Ltd | 2023-03-30 | €0.069 | €0.086 | 1.490% |
| Bank Central Asia Tbk PT | 2023-03-29 | €0.011 | €0.017 | 3.110% |
| Bank Negara Indonesia | 2023-03-28 | €392.78 | €280.50 | 115907.110% |
| Bank Mandiri | 2023-03-27 | €0.035 | €0.023 | 7.710% |
| Canadian Imperial Bank of Commerce | 2023-03-27 | €0.42 | €1.80 | 3.960% |
| First Trust Mid Cap Core Alphadex Fund | 2023-03-24 | €0.26 | €0.55 | 0.880% |
| Bank Rakyat Indonesia | 2023-03-24 | €0.015 | €0.015 | 5.720% |
| Prudential plc ADR | 2023-03-23 | €0.24 | €0.26 | 1.510% |
| Hansard Global plc | 2023-03-16 | €0.018 | €0.018 | 3.100% |
| US Global Investors Inc. | 2023-03-10 | €0.007 | €0.028 | 1.190% |
| Fiera Capital Corp. | 2023-03-07 | €0.10 | €0.58 | 12.460% |
| Great-West Lifeco Inc. | 2023-03-02 | €0.27 | €0.55 | 2.050% |
| HSBC Holdings plc ADR | 2023-03-02 | €1.08 | €0.46 | 1.130% |
| Sun Life Financial Inc. | 2023-02-28 | €0.37 | €1.54 | 3.380% |
| Orix JREIT Inc | 2023-02-27 | €26.99 | €23.89 | 2.680% |