Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Press Kogyo Co Ltd | 2023-09-28 | €0.082 | €0.080 | 2.200% |
| Fuji Heavy Industries Ltd | 2023-09-28 | €0.24 | €0.30 | 1.730% |
| Ralph Lauren A | 2023-09-28 | €0.71 | €0.77 | 0.500% |
| Isetan Mitsukoshi Holdings Ltd | 2023-09-28 | €0.051 | €0.051 | 0.300% |
| Honda Motor | 2023-09-28 | €0.48 | €0.48 | 5.000% |
| Konami Corp. | 2023-09-28 | €0.39 | €0.40 | 0.570% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.140% |
| Mizuno Corp. | 2023-09-28 | €0.22 | €0.52 | 1.160% |
| Nikon Corp. | 2023-09-28 | €0.16 | €0.31 | 3.070% |
| Myer Holdings Ltd | 2023-09-27 | €0.006 | €0.018 | 3.800% |
| Betsson AB | 2023-09-27 | €0.22 | €0.22 | 2.100% |
| Poujoulat S.A. | 2023-09-27 | €0.32 | €0.32 | 3.050% |
| Mexichem SAB de CV | 2023-09-27 | €0.002 | €0.001 | 0.060% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.900% |
| Johnson Controls International plc | 2023-09-22 | €0.37 | €1.48 | 2.340% |
| Arcos Dorados Hldgs A | 2023-09-22 | €0.050 | €0.12 | 1.350% |
| Great Eagle Holdings Ltd | 2023-09-22 | €0.045 | €0.10 | 8.250% |
| Johnson Controls Inc. | 2023-09-22 | €0.35 | €1.37 | - |
| Crest Nichols.hldgs | 2023-09-21 | €0.063 | €0.13 | 4.340% |
| Elecosoft plc | 2023-09-21 | €0.003 | €0.007 | 0.440% |
| Stv Group plc | 2023-09-21 | €0.045 | €0.087 | 2.830% |
| Honma Golf Limited | 2023-09-20 | €0.010 | €0.010 | 2.810% |
| Woolworths Holdings Ltd | 2023-09-20 | €0.077 | €0.073 | 2.670% |
| Marriott Vacations Worldwide Corp. | 2023-09-20 | €0.68 | €0.70 | 0.890% |
| Ch.meidong Auto.hl. | 2023-09-20 | €0.001 | €0.004 | 1.810% |
| Truworths Intl Rc-,015 | 2023-09-20 | €0.12 | €0.16 | 3.740% |
| Omnicom Group Inc. | 2023-09-20 | €0.66 | €2.58 | 2.940% |
| Flight Centre Ltd. | 2023-09-20 | €0.11 | €0.060 | 0.470% |
| Restaurant Brands Intl Inc. | 2023-09-19 | €0.38 | €1.55 | 2.470% |
| Best Buy Co. | 2023-09-18 | €0.86 | €3.45 | 4.290% |