Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Retail Fund Investment Corp. | 2019-08-29 | €3.88 | €13.91 | 2.420% |
| Prap Japan Inc | 2019-11-29 | €39.00 | ?39.00 | - |
| Create Restaurants Holdings Inc | 2019-11-11 | €3.00 | ?3.00 | - |
| Jesco Holdings Inc | 2019-11-28 | €11.00 | ?11.00 | - |
| Sanei Architecture Planning Co Ltd | 2019-11-27 | €24.00 | ?24.00 | - |
| STrust Co Ltd | 2019-11-06 | €7.00 | ?7.00 | - |
| Kirindo Holdings Co Ltd | 2019-11-11 | €19.00 | ?19.00 | - |
| Only Corp | 2019-11-28 | €31.00 | ?31.00 | - |
| Happiness and D Co Ltd | 2019-11-29 | €26.00 | ?26.00 | - |
| ANAP Inc | 2019-11-29 | €6.00 | ?6.00 | - |
| Jin Co Ltd | 2019-11-29 | €50.00 | €0.092 | 0.340% |
| Kurotani Corp | 2019-11-28 | €7.50 | ?7.50 | - |
| Great-West Lifeco Inc. | 2019-08-29 | €0.28 | €0.55 | 2.030% |
| NPC Inc | 2019-08-29 | €0.021 | €0.013 | 0.220% |
| AG Growth International Inc. | 2019-08-29 | €0.14 | €0.41 | 1.090% |
| Takashimaya Co Ltd | 2019-08-29 | €0.10 | €0.10 | 0.670% |
| J.Front Retailing Co. Ltd. | 2019-08-29 | €0.15 | €0.14 | 1.970% |
| U-Next Co. Ltd | 2019-08-29 | €0.043 | €0.043 | 0.210% |
| Bapcor Ltd | 2019-08-29 | €0.058 | €0.057 | 1.890% |
| Hisamitsu Pharmaceutical | 2019-08-29 | €0.35 | €0.26 | 1.070% |
| Orix JREIT Inc | 2019-08-29 | €0.52 | €23.89 | 2.580% |
| Prairiesky Royalty Ltd | 2019-08-29 | €0.044 | €0.67 | 3.740% |
| Freehold Royalties Ltd | 2019-08-29 | €0.036 | €0.24 | 2.770% |
| Granite Real Estate | 2019-09-16 | €0.074 | €0.75 | 1.520% |
| Automotive Finco Corp. | 2019-08-29 | €0.012 | €0.044 | 3.860% |
| TORC Oil & Gas Ltd. | 2019-08-29 | €0.017 | €0.053 | 2.430% |
| Sfp Dining Co Ltd | 2019-11-15 | €13.00 | ?13.00 | - |
| Sun Life Financial Inc. | 2019-09-30 | €0.15 | €1.54 | 3.490% |
| South China Financial Holdings Ltd | 2019-08-27 | €0.006 | ?0.006 | - |
| Wal-Mart de Mexico SAB de CV | 2019-08-26 | €0.039 | €0.042 | 1.370% |