Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Eagle Holdings Ltd | 2016-09-28 | €0.031 | €0.10 | 8.590% |
| Myer Holdings Ltd | 2016-09-28 | €0.020 | €0.018 | 3.760% |
| Dillards A | 2016-09-28 | €0.062 | €18.88 | 5.650% |
| Fuji Media Holdings Inc | 2016-09-28 | €0.18 | €0.30 | 2.670% |
| Ralph Lauren A | 2016-09-28 | €0.45 | €0.77 | 0.510% |
| Daiwa House Industry Co Ltd | 2016-09-28 | €0.35 | €0.47 | 1.870% |
| Square Enix Holdings Co. Ltd. | 2016-09-28 | €0.089 | €0.004 | 0.010% |
| Capcom Co. Ltd | 2016-09-28 | €0.033 | €0.23 | 1.340% |
| CyberAgent Inc | 2016-09-28 | €0.11 | €0.095 | 1.700% |
| Takara Standard Co Ltd | 2016-09-28 | €0.066 | €0.27 | 2.090% |
| Teijin Ltd | 2016-09-28 | €0.044 | €0.092 | 1.070% |
| Toyoda Gosei Co.ltd | 2016-09-28 | €0.22 | €0.23 | 1.450% |
| DaikyoNishikawa Corp | 2016-09-28 | €0.11 | €0.092 | 2.460% |
| Doman Building Materials Group Ltd. | 2016-09-28 | €0.094 | €0.19 | 4.110% |
| Hudsons Bay Co. | 2016-09-28 | €0.034 | €0.009 | 0.120% |
| Dollarama Inc. | 2016-09-28 | €0.022 | €0.22 | 0.260% |
| Alpine Electronics Inc. | 2016-09-28 | €0.13 | - | - |
| Isuzu Motors Ltd | 2016-09-28 | €0.14 | €0.004 | 0.030% |
| Aisin Seiki Co. Ltd | 2016-09-28 | €0.44 | €0.55 | 1.790% |
| Avex Group Holdings Inc. | 2016-09-28 | €0.22 | €0.15 | 1.720% |
| F.C.C. Co Ltd | 2016-09-28 | €0.18 | €0.37 | 2.710% |
| Oriental Land Co. | 2016-09-28 | €0.031 | €0.037 | 0.150% |
| Autobacs Seven Ltd | 2016-09-28 | €0.27 | €0.18 | 2.000% |
| Konami Corp. | 2016-09-28 | €0.15 | €0.40 | 0.570% |
| Sankyo Co. Ltd | 2016-09-28 | €0.66 | €0.31 | 3.140% |
| Sanrio Co. Ltd | 2016-09-28 | €0.35 | €0.061 | 0.330% |
| Sanwa Holdings Corp. | 2016-09-28 | €0.11 | €0.18 | 0.930% |
| Citizen Holdings Co. Ltd. | 2016-09-28 | €0.075 | €0.12 | 2.110% |
| Sky Perfect JSAT Holdings Inc. | 2016-09-28 | €0.071 | €0.061 | 1.150% |
| Suzuki Motor Corp | 2016-09-28 | €0.13 | €0.34 | 3.460% |