Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ldlc.com | 2023-10-04 | €0.80 | €0.80 | 4.810% |
| Marui Group Co. Ltd. | 2023-09-29 | €0.002 | €0.005 | 0.030% |
| Isetan Mitsukoshi Holdings Ltd | 2023-09-28 | €0.051 | €0.051 | 0.390% |
| Edion Corp | 2023-09-28 | €0.14 | €0.13 | 1.450% |
| Belluna Co Ltd | 2023-09-28 | €0.065 | €0.063 | 1.720% |
| Nafco Co Ltd | 2023-09-28 | €0.18 | €0.56 | 3.270% |
| Big 5 Sporting Goods | 2023-08-31 | €0.23 | €0.16 | 5.180% |
| Dcm Holdings Co Ltd | 2023-08-30 | €0.13 | €0.12 | 1.460% |
| Ryohin Keikaku Co Ltd | 2023-08-30 | €0.13 | €0.12 | 0.850% |
| Bic Camera Inc | 2023-08-30 | €0.063 | €0.055 | 0.640% |
| Takashimaya Co Ltd | 2023-08-30 | €0.088 | €0.10 | 0.790% |
| Jin Co Ltd | 2023-08-30 | €0.11 | €0.092 | 0.480% |
| Adastria Co Ltd | 2023-08-30 | €0.19 | €0.28 | 1.350% |
| Abc-Mart Inc | 2023-08-30 | €0.53 | €0.23 | 1.250% |
| Haverty Furniture Companies Inc | 2023-08-25 | €0.26 | €0.26 | 0.860% |
| Sleep Country Canada Holdings Inc | 2023-08-24 | €0.16 | €0.16 | 0.880% |
| Is Solutions plc | 2023-07-20 | €0.025 | €0.011 | 0.450% |
| WH Smith plc | 2023-07-13 | €0.095 | €0.24 | 1.860% |
| Shoe Zone plc | 2023-07-13 | €0.029 | €0.070 | 3.220% |
| Ace Hardware Indonesia Tbk PT | 2023-07-05 | €31.06 | €31.06 | 69797.750% |
| Mitra Adiperkasa | 2023-07-03 | €0.001 | €0.001 | 0.630% |
| Mitra Adiperkasa | 2023-06-27 | €8.00 | €0.001 | 0.630% |
| Haverty Furniture Companies Inc | 2023-06-05 | €0.26 | €0.26 | 0.860% |
| Big 5 Sporting Goods | 2023-05-31 | €0.23 | €0.16 | 5.180% |
| Sleep Country Canada Holdings Inc | 2023-05-23 | €0.16 | €0.16 | 0.880% |
| Belluna Co Ltd | 2023-03-30 | €0.069 | €0.063 | 1.720% |
| Marui Group Co. Ltd. | 2023-03-30 | €0.007 | €0.005 | 0.030% |
| Isetan Mitsukoshi Holdings Ltd | 2023-03-30 | €0.042 | €0.051 | 0.390% |
| Nafco Co Ltd | 2023-03-30 | €0.19 | €0.56 | 3.270% |
| Edion Corp | 2023-03-30 | €0.15 | €0.13 | 1.450% |