Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Yusen Kabushiki Kaisha | 2021-09-29 | €1.33 | €0.43 | 1.500% |
| IHI Corp. | 2021-09-29 | €0.20 | €0.31 | 0.930% |
| Mitsui O.S.K. Lines | 2021-09-29 | €0.66 | €1.25 | 4.580% |
| Tokuyama Corp. | 2021-09-29 | €0.23 | €0.46 | 2.580% |
| Kaneka Corp. | 2021-09-29 | €0.39 | €0.34 | 1.360% |
| Online Res | 2021-09-29 | €0.27 | €0.70 | - |
| Nomura Real Est.hldgs Inc | 2021-09-29 | €0.33 | €0.42 | 1.700% |
| Maxus Realty Trust | 2021-09-29 | €0.52 | €261.78 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-09-29 | €0.016 | €0.039 | 2.020% |
| Isetan Mitsukoshi Holdings Ltd | 2021-09-29 | €0.039 | €0.051 | 0.290% |
| Entertainment Property Tr. | 2021-09-29 | €0.22 | €1.06 | - |
| JTEKT Corporation | 2021-09-29 | €0.053 | €0.076 | 1.200% |
| China Security+surveillance | 2021-09-29 | €0.62 | €2.74 | - |
| Nichirei Corp | 2021-09-29 | €0.19 | €0.46 | 1.990% |
| Sienna Senior Living Inc | 2021-09-28 | €0.053 | €0.21 | 2.060% |
| Power Corporation of Canada | 2021-09-28 | €0.24 | €1.10 | 4.120% |
| First Cal.finl Grp Inc. | 2021-09-28 | €0.016 | €0.88 | - |
| Netlogic Microsystems | 2021-09-28 | €0.078 | €0.37 | - |
| Adf Group Inc. | 2021-09-28 | €0.005 | €0.010 | 0.120% |
| Canadian Imperial Bank of Commerce | 2021-09-27 | €0.33 | €1.81 | 3.810% |
| American Tower Corp. A | 2021-09-27 | €1.12 | €6.08 | - |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | 2021-09-24 | €0.44 | €0.89 | 0.670% |
| iShares Dow Jones U.S. Financial Sector Index Fund | 2021-09-24 | €0.30 | €0.56 | 0.600% |
| iShares Russell 3000 ETF | 2021-09-24 | €0.72 | €1.41 | 0.510% |
| iShares S&P SmallCap 600 Growth Index Fund | 2021-09-24 | €0.31 | €0.52 | 0.400% |
| iShares U.S. Healthcare Providers ETF | 2021-09-24 | €0.58 | €0.12 | 0.230% |
| iShares Core US Value ETF | 2021-09-24 | €0.37 | €0.80 | 0.930% |
| iShares Dow Jones U.S. Industrial Sector Index Fund | 2021-09-24 | €0.21 | €0.47 | 0.400% |
| iShares Russell 2000 Growth Index Fund | 2021-09-24 | €0.26 | €0.66 | 0.250% |
| iShares Cohen & Steers Realty Majors Index Fund | 2021-09-24 | €0.19 | €0.48 | 0.850% |