Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UACJ Corp | 2019-03-27 | €0.48 | €0.28 | 0.890% |
| Furukawa Co. Ltd. | 2019-03-27 | €0.40 | €0.31 | 3.140% |
| Fujimori Kogyo Co Ltd | 2019-03-27 | €0.26 | €0.52 | 1.970% |
| Oki Electric Ind. | 2019-03-27 | €0.40 | €0.18 | 3.060% |
| Okumura Corp | 2019-03-27 | €1.01 | €0.75 | 3.270% |
| Fuji Electric Co. Ltd. | 2019-03-27 | €0.40 | €0.33 | 0.710% |
| Casio Computer | 2019-03-27 | €0.16 | €0.19 | 2.560% |
| Nippon Paper Industries Corp- Ltd. | 2019-03-27 | €0.24 | €0.061 | 1.060% |
| Maruwa Unyu Kikan Co.ltd | 2019-03-27 | €0.073 | €0.092 | 1.330% |
| Hitachi Met. | 2019-03-27 | €0.14 | €0.11 | 0.780% |
| Adways Inc | 2019-03-27 | €0.019 | €0.029 | 1.320% |
| Fuji Media Holdings Inc | 2019-03-27 | €0.18 | €0.30 | 2.770% |
| Fujitec Co Ltd | 2019-03-27 | €0.18 | €0.47 | 1.600% |
| Fujikura Ltd | 2019-03-27 | €0.056 | €0.16 | 0.650% |
| Fukuyama Transporting Co Ltd | 2019-03-27 | €0.20 | €0.031 | 0.130% |
| Fidea Holdings Co Ltd | 2019-03-27 | €0.024 | €0.23 | 2.520% |
| Forval Telecom | 2019-03-27 | €0.064 | €0.13 | 4.730% |
| Yamato Kogyo Co.ltd | 2019-03-27 | €0.20 | €0.63 | 2.070% |
| Yamada Denki Co. | 2019-03-27 | €0.10 | €0.11 | 3.890% |
| Azbil Corp | 2019-03-27 | €0.18 | €0.22 | 0.760% |
| Morinaga Milk Industry Corp. Ltd. | 2019-03-27 | €0.40 | €0.37 | 1.720% |
| Meidensha Corp. | 2019-03-27 | €0.20 | €0.41 | 2.170% |
| Meiko Electronics | 2019-03-27 | €0.040 | €0.18 | 0.520% |
| Mizuno Corp. | 2019-03-27 | €0.20 | €0.52 | 0.920% |
| Mitsubishi Materials Corp | 2019-03-27 | €0.32 | €0.29 | 1.920% |
| Mitsubishi Logistics Corp | 2019-03-27 | €0.24 | €0.68 | 2.120% |
| Mitsubishi Paper Mills Ltd | 2019-03-27 | €0.040 | €0.031 | 0.910% |
| Mitsubishi Gas Chemical Co Inc | 2019-03-27 | €0.28 | €0.52 | 3.260% |
| Toho Holdings Co Ltd | 2019-03-27 | €0.12 | €0.012 | 0.040% |
| BOCI CBK Shanghai SE 50 A Sh Idx Ucits ETF A | 2019-03-26 | €0.11 | €0.23 | - |