Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.470% |
| Raccoon Co Ltd | 2024-04-26 | €0.030 | €0.030 | 0.750% |
| Nichirei Corp | 2024-03-28 | €0.23 | €0.46 | 1.970% |
| Mitsubishi Materials Corp | 2024-03-28 | €0.29 | €0.29 | 1.570% |
| Nihon Trim Co Ltd | 2024-03-28 | €0.52 | €0.52 | 2.500% |
| NHK Spring Co Ltd | 2024-03-28 | €0.14 | €0.14 | 1.510% |
| Mitsui Mining and Smelting Corp Ltd. | 2024-03-28 | €0.43 | €0.43 | 1.450% |
| Mitsui O.S.K. Lines | 2024-03-28 | €0.55 | €1.25 | 4.290% |
| Leopalace21 | 2024-03-28 | €0.031 | €0.031 | 1.010% |
| Mitsubishi Gas Chemical Co Inc | 2024-03-28 | €0.25 | €0.52 | 3.220% |
| Mitsubishi Logistics Corp | 2024-03-28 | €0.37 | €0.68 | 2.220% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2024-03-28 | €0.018 | €0.018 | 0.180% |
| Mandom Corp. | 2024-03-28 | €0.12 | €0.25 | 3.360% |
| Mochida Pharmaceutical Co. Ltd. | 2024-03-28 | €0.25 | €0.50 | 2.680% |
| Kobe Steel Ltd | 2024-03-28 | €0.28 | €0.28 | 2.430% |
| Mizuno Corp. | 2024-03-28 | €0.52 | €0.52 | 1.170% |
| Morningstar Japan | 2024-03-28 | €0.080 | €0.13 | 3.530% |
| Morinaga Milk Industry Corp. Ltd. | 2024-03-28 | €0.37 | €0.37 | 2.050% |
| Mitsubishi Paper Mills Ltd | 2024-03-28 | €0.031 | €0.031 | 0.910% |
| Kurita Water Ind. | 2024-03-28 | €0.26 | €0.52 | 1.410% |
| Mitsui Chemicals Inc. | 2024-03-28 | €0.43 | €0.43 | 1.610% |
| Matsui Securities Co Ltd | 2024-03-28 | €0.12 | €0.12 | 2.580% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |
| Stella Chemifa Corp | 2024-03-28 | €0.52 | €0.73 | 3.250% |
| Meidensha Corp. | 2024-03-28 | €0.26 | €0.41 | 1.970% |
| Fujikura Ltd | 2024-03-28 | €0.16 | €0.16 | 0.980% |
| Nomura Real Est.hldgs Inc | 2024-03-28 | €0.003 | €0.42 | 1.610% |
| Kyokuyo Co. Ltd | 2024-03-28 | €0.61 | €0.61 | 2.920% |
| Meiko Electronics | 2024-03-28 | €0.18 | €0.18 | 0.600% |
| Nippon Meat Packers | 2024-03-28 | €0.69 | €0.69 | 2.240% |