Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central Japan Railway Co. | 2023-09-28 | €0.44 | €0.095 | 0.460% |
| Temp Holdings Co Ltd | 2023-09-28 | €0.27 | €0.028 | 1.970% |
| USS Co Ltd | 2023-09-28 | €0.22 | €0.37 | 4.350% |
| Cardinal Energy Ltd. | 2023-09-28 | €0.042 | €0.080 | 1.810% |
| Genomma Lab International | 2023-09-28 | €0.011 | €0.009 | 0.900% |
| Tokyo Gas Co. Ltd | 2023-09-28 | €0.21 | €0.22 | 1.080% |
| Murata Manufacturing Co Ltd | 2023-09-28 | €0.48 | €0.17 | 1.000% |
| JX Holdings Inc. | 2023-09-28 | €0.070 | €0.14 | 2.710% |
| Sekisui Chemical Co. Ltd. | 2023-09-28 | €0.21 | €0.45 | 3.310% |
| Takeda Pharmaceutical Co Ltd | 2023-09-28 | €0.60 | €0.62 | 2.380% |
| Dream Impact Trust | 2023-09-28 | €0.037 | €0.15 | 5.600% |
| Ares Commercial Real Estate Corp | 2023-09-28 | €0.31 | €0.46 | 7.400% |
| First Internet Bancorp | 2023-09-28 | €0.057 | €0.11 | 0.370% |
| Alaris Equity Partners Income Trust | 2023-09-28 | €0.24 | €0.92 | 7.750% |
| Four Corners Property Trust Inc | 2023-09-28 | €0.32 | €0.31 | 1.190% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.10 | 0.770% |
| Sumitomo Chemical Co Ltd | 2023-09-28 | €0.038 | €0.019 | 0.730% |
| Toyota Tsusho | 2023-09-28 | €0.68 | €1.08 | 6.590% |
| Spin Master Corp | 2023-09-28 | €0.042 | €0.080 | 0.380% |
| OFG Bancorp. | 2023-09-28 | €0.22 | €0.97 | 2.530% |
| Idemitsu Kosan Co. Ltd | 2023-09-28 | €0.38 | €0.20 | 2.970% |
| Hankyu Hanshin Holdings Inc. | 2023-09-28 | €0.16 | €0.37 | 1.390% |
| Permian Basin Realty Trust | 2023-09-28 | €0.021 | €0.23 | 1.030% |
| High Arctic Energy Services Inc | 2023-09-28 | €0.004 | €0.007 | 1.430% |
| A2B Australia Ltd | 2023-09-28 | €0.030 | €0.37 | 41.870% |
| Acom Co. Ltd | 2023-09-28 | €0.038 | €0.044 | 1.900% |
| Mullen Group Ltd. | 2023-09-28 | €0.031 | €0.14 | 1.480% |
| Honda Motor | 2023-09-28 | €0.48 | €0.48 | 4.880% |
| Myer Holdings Ltd | 2023-09-27 | €0.006 | €0.003 | 0.630% |
| Fortress Investment Group | 2023-09-27 | €0.057 | €0.48 | - |