Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BELLSYSTEM24 Holdings Inc | 2024-02-28 | €0.18 | €0.19 | 2.020% |
| Ryohin Keikaku Co Ltd | 2024-02-28 | €0.12 | €0.12 | 0.750% |
| Aeon Financial Service Co Ltd | 2024-02-28 | €0.17 | €0.16 | 1.930% |
| Dcm Holdings Co Ltd | 2024-02-28 | €0.12 | €0.14 | 1.560% |
| Great-West Lifeco Inc. | 2024-02-28 | €0.28 | €0.54 | 1.830% |
| Otto Energy Ltd. | 2024-02-28 | €0.005 | €0.005 | 61.250% |
| Sienna Senior Living Inc | 2024-02-28 | €0.053 | €0.21 | 2.060% |
| Surge Energy Inc. | 2024-02-28 | €0.020 | €0.082 | 1.870% |
| Granite Real Estate | 2024-02-28 | €0.19 | €0.74 | 1.470% |
| Hisamitsu Pharmaceutical | 2024-02-28 | €0.26 | €0.013 | 0.050% |
| Bic Camera Inc | 2024-02-28 | €0.055 | €0.093 | 0.920% |
| Vector Inc | 2024-02-28 | €0.18 | €0.18 | 3.060% |
| Freehold Royalties Ltd | 2024-02-28 | €0.061 | €0.24 | 2.630% |
| Lawson Inc. | 2024-02-28 | €0.81 | €0.81 | 1.390% |
| Entertainment Property Tr. | 2024-02-28 | €0.25 | €1.05 | - |
| oOh!Media Ltd. | 2024-02-28 | €0.021 | €0.011 | 1.470% |
| Orix JREIT Inc | 2024-02-28 | €23.89 | €23.16 | 2.520% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-02-28 | €0.017 | €0.039 | 2.120% |
| Tamarack Valley Energy | 2024-02-28 | €0.006 | €0.006 | 0.240% |
| Japan Retail Fund Investment Corp. | 2024-02-28 | €13.91 | €14.32 | 2.490% |
| Abc-Mart Inc | 2024-02-28 | €0.23 | €0.21 | 1.140% |
| Sugi Holdings Co. Ltd. | 2024-02-28 | €0.25 | €0.093 | 0.600% |
| Waste Connections Inc. | 2024-02-27 | €0.19 | €0.77 | 0.460% |
| Sun Life Financial Inc. | 2024-02-27 | €0.39 | €1.56 | 3.170% |
| First Cal.finl Grp Inc. | 2024-02-27 | €0.21 | €0.87 | - |
| Hansen Technologies Ltd | 2024-02-26 | €0.030 | €0.030 | 1.180% |
| Netlogic Microsystems | 2024-02-26 | €0.092 | €0.37 | - |
| Taglikeme Corp. | 2024-02-23 | €0.14 | €0.57 | - |
| Circuit City Stores Inc. | 2024-02-23 | €0.23 | €0.92 | - |
| Metals USA Holdings | 2024-02-23 | €0.39 | €1.58 | - |