Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Square Enix Holdings Co. Ltd. | 2015-03-27 | €0.15 | €0.004 | 0.010% |
| F.C.C. Co Ltd | 2015-03-27 | €0.15 | €0.37 | 2.710% |
| Autobacs Seven Ltd | 2015-03-27 | €0.23 | €0.18 | 2.000% |
| Aisin Seiki Co. Ltd | 2015-03-27 | €0.38 | €0.55 | 1.790% |
| Gunze Ltd | 2015-03-27 | €0.57 | €0.92 | 2.800% |
| Konami Corp. | 2015-03-27 | €0.065 | €0.40 | 0.550% |
| Sankyo Co. Ltd | 2015-03-27 | €0.57 | €0.31 | 3.140% |
| Sanden Corp. | 2015-03-27 | €0.38 | €0.16 | 14.400% |
| Sanwa Holdings Corp. | 2015-03-27 | €0.053 | €0.18 | 0.930% |
| Citizen Holdings Co. Ltd. | 2015-03-27 | €0.061 | €0.12 | 2.010% |
| Daihatsu Motor | 2015-03-27 | €0.26 | - | - |
| Honda Motor ADR | 2015-03-26 | €0.17 | €0.18 | 0.620% |
| Myer Holdings Ltd | 2015-03-26 | €0.050 | €0.018 | 3.760% |
| Nintendo Co. Ltd. ADR | 2015-03-26 | €0.12 | €0.12 | 0.940% |
| Konami Holdings ADR | 2015-03-26 | €0.065 | €0.13 | 0.470% |
| Activision Blizzard Inc. | 2015-03-26 | €0.21 | €0.90 | 1.000% |
| Vistry Group plc | 2015-03-26 | €0.31 | €0.36 | 2.240% |
| Ladbrokes plc | 2015-03-26 | €0.062 | - | - |
| Sky plc | 2015-03-26 | €0.17 | - | - |
| LCI Industries Inc. | 2015-03-25 | €1.84 | €3.87 | 3.610% |
| Crown Ltd | 2015-03-25 | €0.13 | €0.16 | 1.890% |
| Webjet Ltd | 2015-03-25 | €0.045 | €0.049 | 0.930% |
| Staples Inc. | 2015-03-25 | €0.11 | - | - |
| Valmont Industries Inc. | 2015-03-25 | €0.34 | €2.22 | 0.830% |
| Ralph Lauren A | 2015-03-25 | €0.46 | €0.77 | 0.480% |
| Flight Centre Ltd. | 2015-03-25 | €0.39 | €0.060 | 0.470% |
| KAR Auction Services Inc. | 2015-03-23 | €0.25 | €0.17 | 1.050% |
| Sitoy Group Holdings | 2015-03-23 | €0.012 | €0.006 | 12.220% |
| Persimmon plc | 2015-03-20 | €1.32 | €0.76 | 4.010% |
| Best Buy Co. | 2015-03-20 | €0.70 | €3.45 | 4.350% |