Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toshiba Corp. | 2019-03-27 | €0.080 | €0.007 | 0.020% |
| Mitsubishi Electric Corp. | 2019-03-27 | €0.21 | €0.36 | 2.220% |
| Raven Industries Inc. | 2019-01-10 | $0.13 | €0.47 | 0.910% |
| Raven Industries Inc. | 2018-10-11 | $0.13 | €0.47 | 0.910% |
| Mitsubishi Electric Corp. | 2018-09-26 | €0.11 | €0.36 | 2.220% |
| Mitsubishi Corp. | 2018-09-26 | €0.14 | €0.45 | 2.090% |
| Toray Ind. | 2018-09-26 | €0.060 | €0.11 | 2.650% |
| Mitsubishi Heavy Industries Ltd | 2018-09-26 | €0.49 | €0.49 | 5.770% |
| Falkland Islands Holding plc | 2018-08-16 | €0.034 | €0.015 | 0.530% |
| Raven Industries Inc. | 2018-07-12 | $0.13 | €0.47 | 0.910% |
| Conzzeta I | 2018-04-26 | €13.34 | €17.56 | - |
| Raven Industries Inc. | 2018-04-12 | $0.13 | €0.47 | 0.910% |
| Hitachi Ltd. | 2018-03-28 | €0.27 | €0.33 | 0.380% |
| Mitsubishi Heavy Industries Ltd | 2018-03-28 | €0.46 | €0.49 | 5.770% |
| Mitsubishi Electric Corp. | 2018-03-28 | €0.20 | €0.36 | 2.220% |
| Mitsubishi Corp. | 2018-03-28 | €0.13 | €0.45 | 2.090% |
| Toray Ind. | 2018-03-28 | €0.053 | €0.11 | 2.650% |
| Raven Industries Inc. | 2018-01-11 | €0.11 | €0.47 | 0.910% |
| Falkland Islands Holding plc | 2017-12-28 | €0.017 | €0.015 | 0.530% |
| Raven Industries Inc. | 2017-10-12 | €0.11 | €0.47 | 0.910% |
| Hitachi Ltd. | 2017-09-28 | €0.23 | €0.33 | 0.380% |
| Mitsubishi Electric Corp. | 2017-09-27 | €0.068 | €0.36 | 2.220% |
| Mitsubishi Corp. | 2017-09-27 | €0.10 | €0.45 | 2.090% |
| Toray Ind. | 2017-09-27 | €0.053 | €0.11 | 2.650% |
| Falkland Islands Holding plc | 2017-08-31 | €0.043 | €0.015 | 0.530% |
| Raven Industries Inc. | 2017-07-05 | €0.11 | €0.47 | 0.910% |
| Conzzeta I | 2017-04-27 | €10.16 | €17.56 | - |
| Raven Industries Inc. | 2017-04-12 | €0.12 | €0.47 | 0.910% |
| Hitachi Ltd. | 2017-03-29 | €0.25 | €0.33 | 0.380% |
| Toray Ind. | 2017-03-29 | €0.058 | €0.11 | 2.650% |