Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toyo Seikan | 2021-03-30 | €0.054 | €0.59 | 3.960% |
| Toc Co. Ltd | 2021-03-30 | €0.039 | €0.065 | 1.560% |
| Takara Standard Co Ltd | 2021-03-30 | €0.13 | €0.27 | 2.090% |
| Towa Corp. | 2021-03-30 | €0.12 | €0.25 | 0.450% |
| TAC Co Ltd | 2021-03-30 | €0.023 | €0.039 | 2.250% |
| Takano Co. Ltd | 2021-03-30 | €0.062 | €0.062 | 1.150% |
| Toyota Boshoku Corp. | 2021-03-30 | €0.22 | €0.26 | 2.180% |
| Shinko Electric Industries Co Ltd | 2021-03-30 | €0.096 | €0.33 | 0.970% |
| Stella Chemifa Corp | 2021-03-30 | €0.18 | €0.73 | 3.060% |
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 | €0.15 | 0.990% |
| Sankyu Inc. | 2021-03-30 | €0.42 | €1.00 | 3.180% |
| Stanley Electric Co Ltd | 2021-03-30 | €0.19 | €0.34 | 1.960% |
| Oji Holdings Corp | 2021-03-30 | €0.054 | €0.100 | 2.690% |
| Toho Zinc Co. Ltd. | 2021-03-30 | €0.39 | €0.31 | 6.710% |
| Meidensha Corp. | 2021-03-30 | €0.22 | €0.41 | 2.060% |
| Mitsubishi Gas Chemical Co Inc | 2021-03-30 | €0.27 | €0.52 | 3.140% |
| Tokyu Fudosan Holdings | 2021-03-30 | €0.062 | €0.086 | 1.330% |
| Maxus Realty Trust | 2021-03-30 | €0.51 | €261.78 | - |
| Canadian Imperial Bank of Commerce | 2021-03-26 | €0.49 | €1.81 | 3.810% |
| Akbank Tuerk ADR | 2021-03-26 | €0.028 | €0.11 | 3.290% |
| iShares Dow Jones U.S. Telecommunications Sector Index Fund | 2021-03-25 | €0.21 | €0.26 | 1.310% |
| iShares Dow Jones U.S. Technology Sector Index Fund | 2021-03-25 | €0.079 | €0.15 | 0.110% |
| iShares Dow Jones Transportation Average Index Fund | 2021-03-25 | €0.57 | €0.34 | 0.560% |
| iShares Dow Jones U.S. Industrial Sector Index Fund | 2021-03-25 | €0.16 | €0.47 | 0.400% |
| iShares Dow Jones U.S. Basic Materials Sector Index Fund | 2021-03-25 | €0.36 | €0.89 | 0.670% |
| iShares Dow Jones U.S. Financial Services Index Fund | 2021-03-25 | €0.46 | €1.94 | 3.020% |
| iShares Dow Jones U.S. Real Estate Index Fund | 2021-03-25 | €0.38 | €0.82 | 1.010% |
| iShares Dow Jones U.S. Financial Sector Index Fund | 2021-03-25 | €0.22 | €0.56 | 0.600% |
| iShares Russell Mid-Cap Growth ETF | 2021-03-25 | €0.044 | €0.21 | 0.200% |
| iShares S&P GSTI Technology Index Fund of iShares Trust | 2021-03-25 | €0.18 | €0.073 | 0.090% |