Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kyushu Electric Power Co Inc | 2018-09-26 | €0.11 | €0.15 | 1.550% |
| Sankyo Co. Ltd | 2018-09-26 | €0.57 | €0.31 | 2.360% |
| Casio Computer | 2018-09-26 | €0.15 | €0.19 | 2.560% |
| Mitsui O.S.K. Lines | 2018-09-26 | €0.050 | €1.25 | 4.200% |
| Ibiden Co.ltd | 2018-09-26 | €0.11 | €0.26 | 1.000% |
| Nippon Light Metal Holdings Co Ltd | 2018-09-26 | €0.30 | €0.25 | 2.550% |
| Comsys Holdings Corp. | 2018-09-26 | €0.23 | €0.68 | 3.430% |
| GMO Internet Inc. | 2018-09-26 | €0.047 | €0.050 | 0.330% |
| Internet Initiative Japan | 2018-09-26 | €0.051 | €0.11 | 0.610% |
| Air Water Inc. | 2018-09-26 | €0.14 | €0.18 | 1.450% |
| Avex Group Holdings Inc. | 2018-09-26 | €0.19 | €0.15 | 1.720% |
| Excel Co. Ltd. | 2018-09-26 | €0.14 | €0.15 | 1.190% |
| NTT Urban Development | 2018-09-26 | €0.075 | - | - |
| F.C.C. Co Ltd | 2018-09-26 | €0.17 | €0.37 | 2.530% |
| Mti Ltd. | 2018-09-26 | €0.060 | €0.13 | 2.380% |
| Leopalace21 | 2018-09-26 | €0.075 | €0.031 | 0.840% |
| Enplas Corp. | 2018-09-26 | €0.30 | €0.24 | 0.970% |
| Okuma Corp. | 2018-09-26 | €0.45 | €0.66 | 1.600% |
| Autobacs Seven Ltd | 2018-09-26 | €0.23 | €0.18 | 2.000% |
| Oie Sangyo Co. | 2018-09-26 | €0.075 | €0.083 | 0.980% |
| Vanguard International High Dividend Yield ETF | 2018-09-26 | $0.58 | ?2.04 | - |
| SPDR Dow Jones Global Real Estate UCITS ETF | 2018-09-24 | €0.20 | €0.41 | 1.310% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2018-09-24 | €0.26 | €0.58 | 1.010% |
| West Fraser Timber Co. Ltd | 2018-09-24 | €0.13 | €0.84 | 1.050% |
| SPDR S&P Euro Dividend Aristocrats ETF | 2018-09-24 | €0.70 | €0.12 | 0.510% |
| Spdr S&p Uk Dividend Aristocrats Ucits Etf | 2018-09-24 | €0.33 | €0.16 | 1.250% |
| SPDR S&P 500 UCITS ETF | 2018-09-24 | €1.05 | €2.29 | 0.670% |
| Aceto Corp. | 2018-09-21 | $0.010 | - | - |
| Tecsys Inc. | 2018-09-20 | €0.033 | €0.11 | 0.410% |
| Ensign Energy Services | 2018-09-20 | €0.079 | €0.038 | 2.250% |