Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerpac Tool Group Corp. | 2012-09-26 | €0.031 | €0.038 | 0.100% |
| Acadia Realty Trust | 2012-09-26 | €0.14 | €0.17 | 0.830% |
| Singapore Exchange | 2012-09-26 | €0.095 | €0.17 | 2.300% |
| Makita Corp. | 2012-09-26 | €0.075 | €0.51 | 1.700% |
| OFG Bancorp. | 2012-09-26 | €0.046 | €0.94 | 2.300% |
| Watabe Wedding | 2012-09-26 | €0.15 | €0.041 | 3.110% |
| Rohm Co. Ltd | 2012-09-26 | €0.30 | €0.84 | 7.350% |
| Ryobi Ltd | 2012-09-26 | €0.15 | €0.23 | 1.890% |
| Ricoh Co. Ltd | 2012-09-26 | €0.12 | €0.11 | 1.220% |
| Yodogawa Steel Works Ltd. | 2012-09-26 | €0.25 | €0.51 | 2.840% |
| Concordia Financial Group Ltd | 2012-09-26 | €0.050 | €0.074 | 1.480% |
| Yokogawa Electric Corp | 2012-09-26 | €0.050 | €0.11 | 0.430% |
| Unicharm Corp. | 2012-09-26 | €0.053 | €0.26 | 0.820% |
| Yusen Logistics Co Ltd | 2012-09-26 | €0.099 | - | - |
| USS Co Ltd | 2012-09-26 | €0.12 | €0.46 | 5.550% |
| Yamaya Corp. | 2012-09-26 | €0.099 | €0.32 | 1.730% |
| Yamaha Corp. | 2012-09-26 | €0.050 | €0.45 | 2.090% |
| Astellas Pharma Inc. | 2012-09-26 | €0.60 | €0.003 | 0.030% |
| Yamato Kogyo Co.ltd | 2012-09-26 | €0.15 | €0.63 | 2.070% |
| Azbil Corp | 2012-09-26 | €0.16 | €0.22 | 0.760% |
| Mochida Pharmaceutical Co. Ltd. | 2012-09-26 | €0.27 | €0.50 | 2.470% |
| Moshi Moshi Hotline | 2012-09-26 | €0.13 | €0.33 | 3.780% |
| Meiji Holdings Co.ltd | 2012-09-26 | €0.20 | €0.59 | 2.640% |
| Meiko Electronics | 2012-09-26 | €0.060 | €0.18 | 0.490% |
| Murata Manufacturing Co Ltd | 2012-09-26 | €0.17 | €0.48 | 2.530% |
| Minebea Co. Ltd | 2012-09-26 | €0.030 | €0.12 | 0.650% |
| Mizuno Corp. | 2012-09-26 | €0.25 | €0.52 | 0.870% |
| Mitsubishi UFJ Financial Group Inc | 2012-09-26 | €0.060 | €0.24 | 2.470% |
| Mitsubishi Electric Corp. | 2012-09-26 | €0.060 | €0.36 | 2.390% |
| Mitsubishi Logistics Corp | 2012-09-26 | €0.12 | €0.68 | 2.160% |