Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Post Bank Co Ltd | 2019-09-27 | €0.21 | €0.31 | 3.600% |
| Goldcrest Co Ltd | 2019-12-06 | €35.00 | ?35.00 | - |
| Kita-Nippon Bank Ltd | 2019-12-06 | €30.00 | ?30.00 | - |
| Caretrust Reit Inc | 2019-09-27 | €0.21 | €0.54 | 2.140% |
| Aeon Financial Service Co Ltd | 2019-12-06 | €29.00 | €0.17 | 2.080% |
| Bank of The Ryukyus Ltd | 2019-12-06 | €17.50 | ?17.50 | - |
| Taiko Bank Ltd | 2019-12-06 | €25.00 | ?25.00 | - |
| Bank of Kochi Ltd | 2019-12-06 | €10.00 | ?10.00 | - |
| Iida Group Holdings Co Ltd | 2019-12-02 | €31.00 | €0.28 | 2.100% |
| Tomato Bank Ltd | 2019-12-06 | €25.00 | ?25.00 | - |
| Tomony Holdings Inc | 2019-12-06 | €4.00 | ?4.00 | - |
| First Bank of Toyama Ltd | 2019-12-05 | €7.00 | ?7.00 | - |
| Toho Bank Ltd | 2019-12-05 | €4.00 | ?4.00 | - |
| Hachijuni Bank Ltd | 2019-12-05 | €6.00 | €0.086 | 1.430% |
| Ibj Leasing Co Ltd | 2019-12-05 | €38.00 | ?38.00 | - |
| Fukuoka Chuo Bank Ltd | 2019-12-05 | €25.00 | ?25.00 | - |
| Bank of Saga Ltd | 2019-12-04 | €35.00 | ?35.00 | - |
| Srg Takamiya Co Ltd | 2019-12-06 | €4.00 | ?4.00 | - |
| Ki-Star Real Estate Co Ltd | 2019-12-09 | €42.00 | ?42.00 | - |
| Shikoku Bank Ltd | 2019-12-06 | €15.00 | ?15.00 | - |
| Yamanashi Chuo Bank Ltd | 2019-12-04 | €17.50 | ?17.50 | - |
| W.P. Carey Inc. | 2019-09-27 | €0.95 | €3.40 | 6.500% |
| SL Green Realty Corp. | 2019-09-27 | €0.83 | €0.93 | 1.630% |
| Aozora Bank Ltd | 2019-09-27 | €0.33 | €0.24 | 1.630% |
| Sumitomo Mitsui Trust Hldgs | 2019-09-27 | €0.64 | €0.70 | 3.160% |
| Avalon Bay Communities Inc. | 2019-09-27 | €1.39 | €6.21 | 3.190% |
| DiamondRock Hospitality Corp. | 2019-09-27 | €0.11 | €0.028 | 0.370% |
| MS&AD Insurance Group Holdings Inc | 2019-09-27 | €0.64 | €1.50 | 7.190% |
| Prospect Capital Corp. | 2019-09-27 | €0.055 | €0.22 | 5.000% |
| Natural Health Investors Inc. | 2019-09-27 | €0.96 | €3.34 | 5.060% |