Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyu Fudosan Holdings | 2024-03-28 | €0.086 | €0.086 | 1.240% |
| Taiheiyo Cement Corp | 2024-03-28 | €0.21 | €0.46 | 2.150% |
| Toyobo Co. | 2024-03-28 | €0.25 | €0.25 | 3.740% |
| Tosoh Corp | 2024-03-28 | €0.25 | €0.52 | 4.080% |
| Takara Holdings | 2024-03-28 | €0.17 | €0.17 | 2.640% |
| Ube Industries Ltd. | 2024-03-28 | €0.31 | €0.62 | 3.650% |
| Nichirei Corp | 2024-03-28 | €0.23 | €0.46 | 1.950% |
| Nippon Meat Packers | 2024-03-28 | €0.69 | €0.69 | 2.290% |
| Oji Holdings Corp | 2024-03-28 | €0.049 | €0.100 | 2.690% |
| Nippon Yusen Kabushiki Kaisha | 2024-03-28 | €0.43 | €0.43 | 1.580% |
| Isetan Mitsukoshi Holdings Ltd | 2024-03-28 | €0.000 | €0.051 | 0.370% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |
| Hitachi Zosen Corp | 2024-03-28 | €0.11 | €0.11 | 1.500% |
| Japan Steel Works Ltd. | 2024-03-28 | €0.18 | €0.36 | 1.590% |
| Sumitomo Osaka Cement | 2024-03-28 | €0.37 | €0.78 | 3.340% |
| Haseko Corp. | 2024-03-28 | €0.25 | €0.50 | 4.450% |
| Nippon Kayaku | 2024-03-28 | €0.14 | €0.28 | 3.610% |
| Oki Electric Ind. | 2024-03-28 | €0.18 | €0.18 | 2.450% |
| Denka Co. Ltd. | 2024-03-28 | €0.25 | €0.45 | 3.280% |
| Fujikura Ltd | 2024-03-28 | €0.16 | €0.16 | 0.940% |
| Amada Holdings Co Ltd | 2024-03-28 | €0.20 | €0.35 | 3.440% |
| Citizen Holdings Co. Ltd. | 2024-03-28 | €0.12 | €0.12 | 2.010% |
| NTN Corp. | 2024-03-28 | €0.031 | €0.031 | 1.670% |
| Maruha Nichiro Corp | 2024-03-28 | €0.21 | €0.21 | 1.160% |
| GS Yuasa Corp | 2024-03-28 | €0.28 | €0.28 | 1.530% |
| Sojitz Corp. | 2024-03-28 | €0.43 | €0.84 | 3.310% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.680% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.130% |
| NSK Ltd. | 2024-03-28 | €0.092 | €0.092 | 1.800% |
| Yokogawa Electric Corp | 2024-03-28 | €0.001 | €0.11 | 0.510% |