Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Carbon Co Ltd | 2019-12-27 | €0.83 | €1.22 | 4.620% |
| Aozora Bank Ltd | 2019-12-27 | €0.32 | €0.24 | 1.550% |
| Broadleaf Co Ltd | 2019-12-27 | €0.054 | €0.055 | 1.430% |
| Nabtesco Corp. | 2019-12-27 | €0.31 | €0.49 | 3.340% |
| HMG Courtland Properties Inc | 2019-12-27 | €0.20 | €0.41 | 2.060% |
| Ebara Corp. | 2019-12-27 | €0.25 | €1.29 | 12.050% |
| Ebara Jitsugyo Co Ltd | 2019-12-27 | €0.25 | €0.55 | 2.300% |
| Asics Corp. | 2019-12-27 | €0.15 | €0.23 | 1.430% |
| Yokohama Rubber | 2019-12-27 | €0.26 | €0.46 | 2.350% |
| Sho-Bond Holdings Co Ltd | 2019-12-27 | €0.29 | €0.64 | 1.700% |
| Samyang Holdings Corp | 2019-12-27 | €2,000.0 | ?2,000.0 | - |
| THK Co. Ltd | 2019-12-27 | €0.066 | €0.11 | 0.700% |
| Seiko Pmc Corp. | 2019-12-27 | €0.066 | €0.051 | 0.770% |
| Sk Networks Co Ltd | 2019-12-27 | €145.00 | ?145.00 | - |
| Information Services International-Dentsu Ltd. | 2019-12-27 | €0.14 | €0.61 | 1.720% |
| Samsung Fire & Marine Insurance Co Ltd | 2019-12-27 | €8,500.0 | ?8,500.0 | - |
| Sapporo Holdings | 2019-12-27 | €0.35 | €0.29 | 0.600% |
| Kuraray Co. Ltd | 2019-12-27 | €0.18 | €0.31 | 2.680% |
| Tongyang Inc | 2020-04-27 | €150.00 | ?150.00 | - |
| Japan Prime Realty Invest. | 2019-12-27 | €1.33 | €92.77 | 4.460% |
| Watabe Wedding | 2019-12-27 | €0.041 | €0.041 | 3.110% |
| Dart Group plc | 2019-12-24 | €0.035 | €0.035 | 0.200% |
| BRP Inc. | 2019-12-24 | €0.069 | €0.14 | 0.270% |
| Rogers Sugar Inc. | 2019-12-24 | €0.062 | €0.12 | 3.410% |
| Grainger plc | 2019-12-24 | €0.041 | €0.080 | 2.860% |
| West Fraser Timber Co. Ltd | 2019-12-24 | €0.14 | €0.84 | 1.060% |
| Canadian Pacific City Kansas Ltd. | 2019-12-24 | €0.57 | €0.38 | 0.510% |
| Findev Inc | 2019-12-24 | €0.005 | €0.010 | 3.160% |
| Canadian Imperial Bank of Commerce | 2019-12-24 | €0.49 | €1.81 | 3.380% |
| SPDR Dow Jones Global Real Estate UCITS ETF | 2019-12-20 | €0.18 | €0.41 | 1.310% |