Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 | €0.15 | 1.160% |
| Avex Group Holdings Inc. | 2021-03-30 | €0.74 | €0.15 | 2.010% |
| Central Sports Co Ltd | 2021-03-30 | €0.039 | €0.039 | 0.220% |
| Resorttrust Inc | 2021-03-30 | €0.077 | €0.012 | 0.080% |
| Sky Perfect JSAT Holdings Inc. | 2021-03-30 | €0.069 | €0.061 | 1.130% |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 | €0.30 | 2.700% |
| Pearson plc ADR | 2021-03-25 | €0.16 | €0.18 | 1.680% |
| News Corp. | 2021-03-16 | €0.065 | €0.061 | 0.270% |
| Corus Entertainment Inc. | 2021-03-12 | €0.040 | €0.081 | 23.520% |
| Tokyo Dome Corp | 2021-01-28 | €0.094 | €0.094 | 0.970% |
| Corus Entertainment Inc. | 2020-12-14 | €0.039 | €0.081 | 23.520% |
| Yougov plc | 2020-12-03 | €0.055 | €0.10 | 1.000% |
| CyberAgent Inc | 2020-09-29 | €0.067 | €0.095 | 1.670% |
| Avex Group Holdings Inc. | 2020-09-29 | €0.20 | €0.15 | 2.010% |
| Sky Perfect JSAT Holdings Inc. | 2020-09-29 | €0.073 | €0.061 | 1.130% |
| TOEI Co. Ltd | 2020-09-29 | €0.24 | €0.47 | 0.320% |
| Heiwa Corp. | 2020-09-29 | €0.32 | €0.25 | 2.110% |
| Fuji Media Holdings Inc | 2020-09-29 | €0.15 | €0.30 | 2.700% |
| Sankyo Co. Ltd | 2020-09-29 | €0.60 | €0.31 | 3.160% |
| Corus Entertainment Inc. | 2020-09-14 | €0.038 | €0.081 | 23.520% |
| Cogeco Cable Sub.vtg | 2020-07-27 | €0.37 | €1.55 | 4.150% |
| Klassik Radio AG NA | 2020-06-30 | €0.21 | €0.15 | 3.830% |
| Macromill Inc | 2020-06-29 | €0.092 | €0.077 | 1.820% |
| Corus Entertainment Inc. | 2020-06-15 | €0.039 | €0.081 | 23.520% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2020-06-02 | €0.006 | €0.028 | 13.080% |
| Soup Restaurant Group Ltd | 2020-05-12 | €0.001 | €0.001 | 3.330% |
| Vivendi ADR | 2020-04-21 | €0.60 | €0.25 | 2.750% |
| Cogeco Cable Sub.vtg | 2020-04-20 | €0.38 | €1.55 | 4.150% |
| Sankyo Co. Ltd | 2020-03-30 | €0.63 | €0.31 | 3.160% |
| Central Sports Co Ltd | 2020-03-30 | €0.33 | €0.039 | 0.220% |