Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takara Standard Co Ltd | 2016-09-28 | €0.066 | €0.27 | 2.090% |
| Bandai Namco Hldgs Inc. | 2016-09-28 | €0.035 | €0.001 | 0.000% |
| TOTO Ltd | 2016-09-28 | €0.30 | €0.38 | 0.940% |
| LIXIL Group Corp | 2016-09-28 | €0.27 | €0.56 | 5.150% |
| Nikon Corp. | 2016-09-28 | €0.11 | €0.31 | 3.040% |
| Valmont Industries Inc. | 2016-09-28 | €0.33 | €2.22 | 0.810% |
| Black Diamond Group Ltd. | 2016-09-28 | €0.017 | €0.021 | 0.360% |
| Ralph Lauren A | 2016-09-28 | €0.45 | €0.77 | 0.480% |
| Daiwa House Industry Co Ltd | 2016-09-28 | €0.35 | €0.47 | 1.890% |
| Sekisui Chemical Co. Ltd. | 2016-09-28 | €0.14 | €0.43 | 3.280% |
| Sanrio Co. Ltd | 2016-09-28 | €0.35 | €0.061 | 0.350% |
| Konami Corp. | 2016-09-28 | €0.15 | €0.40 | 0.570% |
| Doman Building Materials Group Ltd. | 2016-09-28 | €0.094 | €0.19 | 4.240% |
| Teijin Ltd | 2016-09-28 | €0.044 | €0.092 | 1.110% |
| Yamaha Corp. | 2016-09-28 | €0.23 | €0.45 | 2.150% |
| Nintendo Co. Ltd | 2016-09-28 | €0.027 | €0.005 | 0.010% |
| Square Enix Holdings Co. Ltd. | 2016-09-28 | €0.089 | €0.004 | 0.010% |
| Sanwa Holdings Corp. | 2016-09-28 | €0.11 | €0.18 | 1.000% |
| Citizen Holdings Co. Ltd. | 2016-09-28 | €0.075 | €0.12 | 2.010% |
| Mizuno Corp. | 2016-09-28 | €0.22 | €0.52 | 1.180% |
| Vistry Group plc | 2016-09-22 | €0.17 | €0.36 | 2.190% |
| Crest Nichols.hldgs | 2016-09-22 | €0.11 | €0.13 | 4.350% |
| Richemont AG | 2016-09-21 | €1.55 | €0.93 | 1.240% |
| Rykadan Capital Ltd. | 2016-09-20 | €0.003 | €0.007 | 8.970% |
| Wolford AG | 2016-09-19 | €0.20 | €0.20 | 7.350% |
| Pulte Group Inc. | 2016-09-16 | €0.080 | €0.70 | 0.570% |
| Albany International A | 2016-09-16 | €0.15 | €0.95 | 1.140% |
| Tupperware Brands Corp. | 2016-09-16 | €0.61 | €0.25 | 20.390% |
| Yue Yuen Industrial Holdings Ltd | 2016-09-15 | €0.046 | €0.011 | 0.750% |
| Breville Group Ltd | 2016-09-15 | €0.094 | €0.097 | 0.590% |