Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T&D Holdings Inc | 2023-09-28 | €0.22 | €0.47 | 2.970% |
| Tokyo Gas Co. Ltd | 2023-09-28 | €0.21 | €0.22 | 1.080% |
| Ares Commercial Real Estate Corp | 2023-09-28 | €0.31 | €0.46 | 7.400% |
| Meiji Holdings Co.ltd | 2023-09-28 | €0.30 | €0.61 | 2.680% |
| OFG Bancorp. | 2023-09-28 | €0.22 | €0.97 | 2.530% |
| Orchid Island Capital | 2023-09-28 | €0.15 | €0.44 | 6.150% |
| Caretrust Reit Inc | 2023-09-28 | €0.26 | €0.53 | 1.920% |
| Dai Nippon Printing Co Ltd | 2023-09-28 | €0.20 | €0.40 | 2.400% |
| Toray Ind. | 2023-09-28 | €0.057 | €0.11 | 2.150% |
| Asia Tele-Net Cons. | 2023-09-28 | €0.001 | €0.004 | 3.500% |
| Ricoh Co. Ltd | 2023-09-28 | €0.11 | €0.12 | 1.180% |
| Pebblebrook Hotel Trust | 2023-09-28 | €0.010 | €0.037 | 0.310% |
| Black Diamond Group Ltd. | 2023-09-28 | €0.014 | €0.020 | 0.330% |
| Bank First National Corp | 2023-09-28 | €0.28 | €1.28 | 1.590% |
| TCG BDC Inc | 2023-09-28 | €0.42 | €0.42 | 2.680% |
| Bain Capital Specialty Finance Inc | 2023-09-28 | €0.40 | €1.59 | 10.400% |
| Murata Manufacturing Co Ltd | 2023-09-28 | €0.48 | €0.17 | 1.000% |
| Konami Corp. | 2023-09-28 | €0.39 | €0.42 | 0.490% |
| Hersha Hospitality Trust | 2023-09-28 | €0.047 | €0.093 | 1.040% |
| Interrent Reit | 2023-09-28 | €0.016 | €0.062 | 0.510% |
| Sony Corp | 2023-09-28 | €0.25 | €0.59 | 3.390% |
| Sumitomo Mitsui Trust Hldgs | 2023-09-28 | €0.70 | €0.037 | 0.170% |
| AG Mortgage Investment Trust Inc. | 2023-09-28 | €0.17 | €0.17 | 2.600% |
| Obayashi Corp. | 2023-09-28 | €0.13 | €0.25 | 2.260% |
| City Lon.inv.grp | 2023-09-28 | €0.25 | €0.64 | - |
| Acadian Timber Corp | 2023-09-28 | €0.20 | €0.19 | 1.630% |
| Kansai Electronic Power Corp. Inc. | 2023-09-28 | €0.16 | €0.34 | 2.260% |
| Nikon Corp. | 2023-09-28 | €0.16 | €0.31 | 3.290% |
| Nomura Research In. | 2023-09-28 | €0.15 | €0.36 | 1.150% |
| Orix Corp. | 2023-09-28 | €0.27 | €0.62 | 3.030% |