Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Menicon Co Ltd | 2023-03-30 | €0.14 | €0.15 | 1.900% |
| Tamura Corp | 2023-03-30 | €0.035 | €0.031 | 0.790% |
| Relo Group Inc | 2023-03-30 | €0.21 | €0.23 | 2.200% |
| Nafco Co Ltd | 2023-03-30 | €0.19 | €0.56 | 3.210% |
| Daihen Corp | 2023-03-30 | €0.52 | €0.51 | 1.200% |
| Erex Co Ltd | 2023-03-30 | €0.15 | €0.13 | 3.300% |
| Exedy Corp | 2023-03-30 | €0.31 | €0.37 | 2.020% |
| Daido Metal Co Ltd | 2023-03-30 | €0.10 | €0.049 | 1.460% |
| Kayaba Industry Co Ltd | 2023-03-30 | €0.48 | €0.61 | 2.040% |
| Japan Securities Finance | 2023-03-30 | €0.11 | €0.29 | 3.050% |
| Headwater Exploration Inc. | 2023-03-30 | €0.050 | €0.050 | 1.040% |
| First Cal.finl Grp Inc. | 2023-03-29 | €0.18 | €0.87 | - |
| Netlogic Microsystems | 2023-03-29 | €0.088 | €0.37 | - |
| Bank Central Asia Tbk PT | 2023-03-29 | €0.011 | €0.017 | 2.920% |
| Asiasoft Corp. NVDR | 2023-03-28 | €0.23 | €0.23 | 251.370% |
| Bank Negara Indonesia | 2023-03-28 | €392.78 | €280.50 | 103887.110% |
| Canadian Imperial Bank of Commerce | 2023-03-27 | €0.42 | €1.81 | 3.840% |
| Bank Mandiri | 2023-03-27 | €0.035 | €0.023 | 6.820% |
| First Trust S&P REIT Index Fund | 2023-03-24 | €0.21 | €0.34 | 1.370% |
| Bank Rakyat Indonesia | 2023-03-24 | €0.015 | €0.015 | 5.940% |
| First Trust Mid Cap Core Alphadex Fund | 2023-03-24 | €0.26 | €0.55 | 0.880% |
| Prudential plc ADR | 2023-03-23 | €0.24 | €0.26 | 1.660% |
| Pearson plc ADR | 2023-03-23 | €0.17 | €0.18 | 1.500% |
| Finsbury Food Group plc | 2023-03-23 | €0.010 | €0.010 | 0.830% |
| iShares Dow Jones U.S. Technology Sector Index Fund | 2023-03-23 | €0.093 | €0.15 | 0.110% |
| Impala Platinum ADR | 2023-03-23 | €0.21 | €0.29 | 6.550% |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | 2023-03-23 | €0.42 | €0.89 | 0.670% |
| iShares Dow Jones Transportation Average Index Fund | 2023-03-23 | €0.74 | €0.34 | 0.560% |
| iShares Dow Jones U.S. Energy Sector Fund | 2023-03-23 | €0.35 | €0.55 | 1.250% |
| iShares Dow Jones U.S. Financial Services Index Fund | 2023-03-23 | €0.79 | €1.94 | 3.050% |