Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyu Fudosan Holdings | 2024-03-28 | €0.086 | €0.086 | 1.260% |
| Japan Securities Finance | 2024-03-28 | €0.18 | €0.29 | 3.120% |
| Okasan Securities Group Inc | 2024-03-28 | €0.18 | €0.18 | 4.180% |
| Yamaguchi Financial Group Inc | 2024-03-28 | €0.13 | €0.13 | 1.450% |
| Heiwa Real Estate Co. Ltd. | 2024-03-28 | €0.31 | €0.65 | 2.630% |
| Zenkoku Hosho Co Ltd | 2024-03-28 | €1.04 | €1.04 | 3.230% |
| Credit Saison Corp. Ltd | 2024-03-28 | €0.12 | €0.12 | 0.720% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2024-03-28 | €0.12 | €0.12 | 2.010% |
| Century Tokyo Leasing Corp | 2024-03-28 | €0.15 | €0.15 | 1.700% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-03-28 | €0.010 | €0.060 | 2.730% |
| Open House Co. Ltd. | 2024-03-28 | €0.51 | €0.51 | 1.800% |
| Sbi Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 0.270% |
| Gunma Bank Ltd | 2024-03-28 | €0.074 | €0.074 | 1.340% |
| Hachijuni Bank Ltd | 2024-03-28 | €0.086 | €0.086 | 1.430% |
| Seven Bank Ltd. | 2024-03-28 | €0.034 | €0.069 | 4.160% |
| Aiful Corp | 2024-03-28 | €0.006 | €0.006 | 0.230% |
| North Pacific Bank Ltd | 2024-03-28 | €0.031 | €0.031 | 1.180% |
| Marusan Securities Co Ltd | 2024-03-28 | €0.092 | €0.092 | 1.570% |
| Nomura Real Est.hldgs Inc | 2024-03-28 | €0.003 | €0.42 | 1.620% |
| Mito Securities Co Ltd | 2024-03-28 | €0.086 | €0.086 | 2.860% |
| Kyoritsu Maintenance Co Ltd | 2024-03-28 | €0.17 | €0.17 | 0.900% |
| Power Corporation of Canada | 2024-03-27 | €0.28 | €1.09 | 4.360% |
| Granite Real Estate | 2024-03-27 | €0.19 | €0.75 | 1.610% |
| Canadian Imperial Bank of Commerce | 2024-03-27 | €0.45 | €1.80 | 4.020% |
| Herzfeld Caribbean Basin Fund Inc. | 2024-03-26 | €0.12 | €0.25 | 11.240% |
| Akbank Tuerk ADR | 2024-03-26 | €0.11 | €0.11 | 3.660% |
| Bank Central Asia Tbk PT | 2024-03-25 | €0.014 | €0.017 | 3.230% |
| Blackrock World Mining Trust | 2024-03-21 | €0.20 | €0.20 | 3.050% |
| First Trust Mid Cap Core Alphadex Fund | 2024-03-21 | €0.16 | €0.55 | 0.880% |
| Beazley PLC | 2024-03-21 | €0.17 | €0.17 | 2.190% |