Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.12 | 0.950% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.12 | 0.950% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.12 | 0.950% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.12 | 0.950% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.830% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.830% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.830% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.830% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.630% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.830% |
| Cineplex Inc. | 2012-08-29 | €0.091 | €0.10 | 1.420% |
| Glencore plc | 2012-08-29 | €0.043 | €0.069 | 1.450% |
| Whirlpool Corp. | 2012-08-29 | €0.40 | €6.42 | 7.080% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.81 | 2.080% |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.80 | 3.090% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.013 | 0.050% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.013 | 0.050% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.013 | 0.050% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.630% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.630% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.630% |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.390% |
| Mani Inc. | 2012-08-29 | €0.10 | €0.091 | 0.570% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.030 | 10.630% |
| Schlumberger Ltd. | 2012-08-29 | €0.22 | €0.55 | 1.380% |