Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumco Corp. | 2023-06-29 | €0.002 | €0.12 | 0.820% |
| BRP Inc. | 2023-06-29 | €0.13 | €0.14 | 0.230% |
| Nippon Electric Glass Co Ltd | 2023-06-29 | €0.38 | €0.76 | 3.630% |
| Hoshizaki Electric Co. | 2023-06-29 | €0.19 | €0.26 | 0.940% |
| Asics Corp. | 2023-06-29 | €0.14 | €0.23 | 1.670% |
| Vermilion Energy Inc. | 2023-06-29 | €0.070 | €0.30 | 3.200% |
| Ebara Jitsugyo Co Ltd | 2023-06-29 | €0.27 | €0.55 | 2.340% |
| DIC Corp. | 2023-06-29 | €0.32 | €0.48 | 2.760% |
| Nippon Carbon Co Ltd | 2023-06-29 | €0.64 | €1.22 | 4.270% |
| Nippon Denko Co Ltd | 2023-06-29 | €0.019 | €0.023 | 1.430% |
| Aozora Bank Ltd | 2023-06-29 | €0.24 | €0.24 | 1.700% |
| Cac Corp. | 2023-06-29 | €0.25 | €0.49 | 4.520% |
| CES Energy Solutions Corp. | 2023-06-29 | €0.017 | €0.076 | 1.450% |
| Japan Excellent Inc | 2023-06-29 | €17.80 | €16.04 | 2.310% |
| Rogers Sugar Inc. | 2023-06-29 | €0.063 | €0.12 | 3.330% |
| Ichikoh Industries Ltd | 2023-06-29 | €0.035 | €0.038 | 1.340% |
| Information Services International-Dentsu Ltd. | 2023-06-29 | €0.28 | €0.61 | 1.840% |
| Coca-Cola West Co Ltd | 2023-06-29 | €0.16 | €0.15 | 1.140% |
| Ebara Corp. | 2023-06-29 | €0.62 | €1.29 | 10.270% |
| Elbit Imaging Ltd. | 2023-06-28 | €0.15 | €0.32 | - |
| Lewag Holding AG | 2023-06-28 | €0.10 | €0.20 | 1.590% |
| First Cal.finl Grp Inc. | 2023-06-28 | €0.21 | €0.87 | - |
| Deutsche Grundstücksauktionen AG | 2023-06-28 | €0.60 | €0.60 | 7.020% |
| Netlogic Microsystems | 2023-06-28 | €0.087 | €0.37 | - |
| Canadian Imperial Bank of Commerce | 2023-06-27 | €0.44 | €1.81 | 3.840% |
| Swift Energy Co. | 2023-06-27 | €0.11 | €0.31 | - |
| Peh Wertpapier AG | 2023-06-27 | €1.80 | €1.80 | 7.380% |
| Mitra Adiperkasa | 2023-06-27 | €8.00 | €8.00 | 11678.830% |
| First Trust S&P REIT Index Fund | 2023-06-27 | €0.31 | €0.34 | 1.370% |
| 3SBio Inc | 2023-06-27 | €0.10 | €0.25 | 35.460% |