Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Park Hotels & Resorts Inc | 2019-09-27 | €0.41 | €0.23 | 1.650% |
| Nippon Piston Ring Co Ltd | 2019-12-05 | €20.00 | ?20.00 | - |
| Marui Group Co. Ltd. | 2019-09-27 | €0.24 | €0.005 | 0.030% |
| Denso Corp | 2019-09-27 | €0.60 | €0.79 | 5.590% |
| Nintendo Co. Ltd | 2019-09-27 | €0.23 | €0.005 | 0.010% |
| Teijin Ltd | 2019-09-27 | €0.26 | €0.092 | 1.070% |
| TOEI Co. Ltd | 2019-09-27 | €0.26 | €0.47 | 0.320% |
| Belluna Co Ltd | 2019-12-04 | €8.00 | €0.063 | 1.380% |
| Cineplex Inc. | 2019-09-27 | €0.10 | €0.10 | 1.660% |
| Heiwa Corp. | 2019-09-27 | €0.34 | €0.25 | 1.940% |
| Stanley Electric Co Ltd | 2019-09-27 | €0.21 | €0.34 | 1.890% |
| Central Sports Co Ltd | 2019-09-27 | €0.33 | €0.039 | 0.220% |
| Pc Depot Corp | 2019-12-04 | €6.50 | ?6.50 | - |
| Happinet Corp | 2019-12-04 | €20.00 | ?20.00 | - |
| SPK Corp | 2019-12-02 | €17.00 | ?17.00 | - |
| Suzuki Motor Corp | 2019-09-27 | €0.32 | €0.34 | 3.210% |
| Sky Perfect JSAT Holdings Inc. | 2019-09-27 | €0.077 | €0.061 | 1.200% |
| Sumitomo Electric Industries Ltd | 2019-09-27 | €0.20 | €0.40 | 3.030% |
| Sekisui Chemical Co. Ltd. | 2019-09-27 | €0.20 | €0.43 | 3.230% |
| Sega Sammy Holdings Inc. | 2019-09-27 | €0.17 | €0.15 | 1.020% |
| Daiwa House Industry Co Ltd | 2019-09-27 | €0.47 | €0.47 | 1.890% |
| Doman Building Materials Group Ltd. | 2019-09-27 | €0.097 | €0.19 | 4.170% |
| Autobacs Seven Ltd | 2019-09-27 | €0.26 | €0.18 | 1.920% |
| F.C.C. Co Ltd | 2019-09-27 | €0.25 | €0.37 | 2.770% |
| Takara Standard Co Ltd | 2019-09-27 | €0.15 | €0.27 | 2.090% |
| Sushiro Global Holdings Ltd | 2019-09-27 | €0.18 | €0.18 | 1.180% |
| Corona Corp | 2019-12-02 | €14.00 | ?14.00 | - |
| Koito Manufacturing Co Ltd | 2019-12-05 | €52.00 | ?52.00 | - |
| Pangrim Co Ltd | 2020-01-10 | €40.00 | ?40.00 | - |
| Tv Tokyo Holdings Corp | 2019-12-06 | €15.00 | ?15.00 | - |