Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Morgan Stanley Emerging Markets Domestic Debt Fund | 2019-03-28 | $0.15 | ?0.60 | - |
| Ellington Residential Mortgage Reit | 2019-03-28 | $0.34 | €0.072 | 1.150% |
| Sumitomo Mitsui Trust Hldgs | 2019-03-27 | €0.60 | €0.037 | 0.180% |
| MS&AD Insurance Group Holdings Inc | 2019-03-27 | €0.56 | €0.88 | 4.130% |
| Tokyu Fudosan Holdings | 2019-03-27 | €0.064 | €0.19 | 2.890% |
| Skandinaviska Enskilda Banken AB A | 2019-03-27 | €0.62 | €0.26 | 1.920% |
| Canadian Imperial Bank of Commerce | 2019-03-27 | $0.53 | €1.80 | 3.260% |
| Okasan Securities Group Inc | 2019-03-27 | €0.20 | €0.18 | 4.440% |
| Resona Holdings Inc. | 2019-03-27 | €0.084 | €0.14 | 2.250% |
| Daito Tr. Constr. | 2019-03-27 | €2.39 | €3.45 | 3.220% |
| Dai-ichi Life Insurance Co Ltd | 2019-03-27 | €0.42 | €0.38 | 1.760% |
| Monex Group Inc | 2019-03-27 | €0.050 | €0.023 | 0.600% |
| Matsui Securities Co Ltd | 2019-03-27 | €0.52 | €0.26 | 5.700% |
| Open House Co. Ltd. | 2019-03-27 | €0.24 | €0.52 | 1.550% |
| Tokio Marine Holdings Inc | 2019-03-27 | €0.24 | €0.50 | 1.530% |
| Skandinaviska Enskilda Banken AB C | 2019-03-27 | €0.62 | €0.26 | 1.900% |
| Azuma House Co. Ltd. | 2019-03-27 | €0.56 | €0.11 | 2.490% |
| Japan Post Holdings Co Ltd | 2019-03-27 | €0.20 | €0.16 | 1.750% |
| Japan Post Insurance Co Ltd | 2019-03-27 | €0.58 | €0.33 | 2.000% |
| Japan Post Bank Co Ltd | 2019-03-27 | €0.20 | €0.31 | 3.930% |
| Unibail-Rodamco-Westfield NV | 2019-03-27 | €5.40 | €5.40 | 6.850% |
| Suruga Bank Ltd | 2019-03-27 | €0.084 | €0.069 | 1.070% |
| Concordia Financial Group Ltd | 2019-03-27 | €0.076 | €0.082 | 1.780% |
| Zenkoku Hosho Co Ltd | 2019-03-27 | €1.34 | €1.04 | 3.040% |
| Fukuoka Financial Group Inc. | 2019-03-27 | €0.34 | €0.72 | 3.230% |
| Shizuoka Bank Ltd | 2019-03-27 | €0.088 | €0.17 | 2.820% |
| Chiba Bank Ltd | 2019-03-27 | €0.064 | €0.22 | 3.200% |
| Japan Exchange Group Inc. | 2019-03-27 | €0.22 | €0.11 | 0.920% |
| Seven Bank Ltd. | 2019-03-27 | €0.048 | €0.068 | 3.930% |
| Acom Co. Ltd | 2019-03-27 | €0.008 | €0.044 | 1.920% |