Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bandai Namco Hldgs Inc. | 2023-09-29 | €0.000 | €0.001 | 0.010% |
| KDDI Corp. | 2023-09-29 | €0.003 | €0.007 | 0.030% |
| Isuzu Motors Ltd | 2023-09-29 | €0.002 | €0.004 | 0.030% |
| East Japan Railway Corp. | 2023-09-29 | €0.003 | €0.43 | 2.620% |
| Suzuki Motor Corp | 2023-09-29 | €0.002 | €0.34 | 3.130% |
| Mazda Motor Corp | 2023-09-29 | €0.001 | €0.001 | 0.010% |
| Astellas Pharma Inc. | 2023-09-29 | €0.002 | €0.003 | 0.040% |
| Takeda Pharmaceutical Co Ltd | 2023-09-28 | €0.60 | €0.60 | 2.480% |
| Idemitsu Kosan Co. Ltd | 2023-09-28 | €0.38 | €0.48 | 7.840% |
| JFE Holdings Inc | 2023-09-28 | €0.32 | €0.31 | 2.300% |
| Ricoh Co. Ltd | 2023-09-28 | €0.11 | €0.11 | 1.510% |
| Toray Ind. | 2023-09-28 | €0.057 | €0.11 | 2.490% |
| Tokyu Corp | 2023-09-28 | €0.048 | €0.11 | 1.010% |
| Kansai Electronic Power Corp. Inc. | 2023-09-28 | €0.16 | €0.31 | 2.170% |
| Sumitomo Chemical Co Ltd | 2023-09-28 | €0.038 | €0.038 | 2.020% |
| Sony Corp | 2023-09-28 | €0.25 | €0.53 | 0.710% |
| T&D Holdings Inc | 2023-09-28 | €0.22 | €0.44 | 2.890% |
| Fuji Heavy Industries Ltd | 2023-09-28 | €0.24 | €0.30 | 1.560% |
| Marubeni Corp | 2023-09-28 | €0.25 | €0.50 | 2.790% |
| Obayashi Corp. | 2023-09-28 | €0.13 | €0.13 | 1.280% |
| Sumitomo Corp. | 2023-09-28 | €0.38 | €0.76 | 3.190% |
| Sumitomo Mitsui Trust Hldgs | 2023-09-28 | €0.70 | €0.70 | 3.350% |
| Mitsubishi Estate Co Ltd | 2023-09-28 | €0.13 | €0.13 | 0.800% |
| Meiji Holdings Co.ltd | 2023-09-28 | €0.30 | €0.59 | 2.850% |
| Tokyo Gas Co. Ltd | 2023-09-28 | €0.21 | €0.21 | 1.070% |
| MS&AD Insurance Group Holdings Inc | 2023-09-28 | €0.76 | €1.50 | 8.090% |
| Dai Nippon Printing Co Ltd | 2023-09-28 | €0.20 | €0.40 | 1.430% |
| Asahi Kasei | 2023-09-28 | €0.11 | €0.11 | 1.800% |
| Daikin Industries Ltd. | 2023-09-28 | €0.76 | €0.73 | 0.520% |
| Shin-Etsu Chemical | 2023-09-28 | €0.32 | €0.62 | 1.800% |