Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kyoritsu Maintenance Co Ltd | 2023-09-28 | €0.10 | €0.17 | 0.880% |
| Century Tokyo Leasing Corp | 2023-09-28 | €0.63 | €0.15 | 1.780% |
| Bank of Kyoto Ltd | 2023-09-28 | €0.51 | €0.51 | 0.950% |
| Ashikaga Holdings Co Ltd | 2023-09-28 | €0.035 | €0.037 | 1.090% |
| Power Corporation of Canada | 2023-09-28 | €0.27 | €1.09 | 4.070% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-09-28 | €0.017 | €0.054 | 2.390% |
| Hachijuni Bank Ltd | 2023-09-28 | €0.063 | €0.086 | 1.400% |
| North Pacific Bank Ltd | 2023-09-28 | €0.032 | €0.031 | 1.190% |
| Gunma Bank Ltd | 2023-09-28 | €0.063 | €0.074 | 1.250% |
| Yamaguchi Financial Group Inc | 2023-09-28 | €0.13 | €0.13 | 1.300% |
| Seven Bank Ltd. | 2023-09-28 | €0.035 | €0.069 | 4.450% |
| Okato Holdings Inc | 2023-09-28 | €0.006 | €0.046 | 3.530% |
| Duke Royalty Ltd | 2023-09-28 | €0.008 | €0.033 | 8.930% |
| Open House Co. Ltd. | 2023-09-28 | €0.063 | €0.51 | 1.740% |
| Ichiyoshi Securities Co Ltd | 2023-09-28 | €0.11 | €0.10 | 2.250% |
| Takara Leben Co. Ltd. | 2023-09-28 | €0.038 | €0.15 | 4.600% |
| Fuyo General Lease Co Ltd | 2023-09-28 | €1.24 | €3.52 | 4.760% |
| Mitsubishi Ufj Lease & Finance Co Ltd | 2023-09-28 | €0.11 | €0.12 | 1.990% |
| Granite Real Estate | 2023-09-28 | €0.19 | €0.75 | 1.580% |
| Chesnara plc | 2023-09-28 | €0.097 | €0.18 | 6.390% |
| Mito Securities Co Ltd | 2023-09-28 | €0.063 | €0.086 | 2.750% |
| Marusan Securities Co Ltd | 2023-09-28 | €0.095 | €0.092 | 1.520% |
| Fukuoka Financial Group Inc. | 2023-09-28 | €0.36 | €0.72 | 2.890% |
| Canadian Imperial Bank of Commerce | 2023-09-27 | €0.45 | €1.80 | 3.940% |
| Perpetual Equity Investment Company Ltd. | 2023-09-26 | €0.024 | €0.024 | 3.460% |
| First Trust Mid Cap Core Alphadex Fund | 2023-09-22 | €0.22 | €0.55 | 0.880% |
| SM Wirtschaftsberatungs AG | 2023-09-21 | €0.26 | €0.26 | 4.410% |
| Invesco DWA Energy Momentum ETF | 2023-09-18 | €0.21 | $0.61 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-09-14 | €0.49 | €1.79 | 2.240% |
| US Global Investors Inc. | 2023-09-08 | €0.007 | €0.028 | 1.150% |