Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokio Marine Holdings Inc | 2024-03-28 | €0.003 | €0.50 | 1.440% |
| NEC Corp. | 2024-03-28 | €0.37 | €0.81 | 0.940% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.10 | 0.770% |
| Aisin Seiki Co. Ltd | 2024-03-28 | €0.55 | €0.57 | 5.760% |
| Olympus Corp. | 2024-03-28 | €0.11 | €0.22 | 1.270% |
| Shionogi & Co Ltd | 2024-03-28 | €0.46 | €0.64 | 4.940% |
| Tokyo Gas Co. Ltd | 2024-03-28 | €0.002 | €0.22 | 1.080% |
| Nissan Chemical Industries Ltd | 2024-03-28 | €0.58 | €1.02 | 3.200% |
| Chubu Electric Power Corp. Inc. | 2024-03-28 | €0.18 | €0.37 | 3.520% |
| Takeda Pharmaceutical Co Ltd | 2024-03-28 | €0.004 | €0.62 | 2.380% |
| Toyota Tsusho | 2024-03-28 | €0.77 | €1.08 | 6.590% |
| T&D Holdings Inc | 2024-03-28 | €0.21 | €0.47 | 3.030% |
| Japan Real Estate Investment Corp. | 2024-03-28 | €71.65 | €147.87 | 4.250% |
| Itau Unibanco Holdings S.A. ADR | 2024-03-28 | €0.003 | €0.052 | 0.880% |
| Mazda Motor Corp | 2024-03-28 | €0.001 | €0.16 | 2.240% |
| Idemitsu Kosan Co. Ltd | 2024-03-28 | €0.098 | €0.20 | 3.040% |
| Honda Motor | 2024-03-28 | €0.003 | €0.48 | 4.880% |
| Farmland Partners Inc | 2024-03-28 | €0.056 | €0.36 | 3.870% |
| Tokyu Corp | 2024-03-28 | €0.061 | €0.13 | 1.170% |
| Obic Co. Ltd | 2024-03-28 | €1.04 | €2.05 | 6.780% |
| Nippon Steel & Sumitomo Metal Corp | 2024-03-28 | €0.52 | €0.50 | 2.480% |
| Sysmex Corp. | 2024-03-28 | €0.26 | €0.095 | 0.540% |
| Sino-thai -nvdr-Ba | 2024-03-28 | €0.15 | €0.15 | 64.100% |
| Santen Pharmaceutical Corp Ltd. | 2024-03-28 | €0.10 | €0.21 | 1.940% |
| Nissan Motor Co Ltd | 2024-03-28 | €0.061 | €0.061 | 2.350% |
| Essential Properties Realty Trust | 2024-03-27 | €0.26 | €1.06 | 3.600% |
| Ares Commercial Real Estate Corp | 2024-03-27 | €0.23 | €0.46 | 7.400% |
| CTS Corp. | 2024-03-27 | €0.037 | €0.15 | 0.340% |
| Getty Realty Corp. | 2024-03-27 | €0.42 | €1.64 | 5.830% |
| Innovative Industrial Properties Inc | 2024-03-27 | €1.68 | €6.81 | 5.680% |