Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arc Resources Ltd | 2016-12-28 | €0.035 | €0.35 | 2.300% |
| Japan Prime Realty Invest. | 2016-12-28 | €57.08 | €92.77 | 4.300% |
| Asics Corp. | 2016-12-28 | €0.19 | €0.23 | 1.320% |
| GMO Internet Inc. | 2016-12-28 | €0.041 | €0.050 | 0.330% |
| Ebara Jitsugyo Co Ltd | 2016-12-28 | €0.18 | €0.55 | 2.300% |
| Canon Marketing Japan Inc | 2016-12-28 | €0.16 | €0.32 | 1.070% |
| Surge Energy Inc. | 2016-12-28 | €0.034 | €0.082 | 2.260% |
| Kuraray Co. Ltd | 2016-12-28 | €0.16 | €0.31 | 2.590% |
| Sapporo Holdings | 2016-12-28 | €0.29 | €0.29 | 0.610% |
| Cac Corp. | 2016-12-28 | €0.16 | €0.49 | 4.560% |
| Sho-Bond Holdings Co Ltd | 2016-12-28 | €0.16 | €0.64 | 1.700% |
| Showa Denko KK | 2016-12-28 | €0.25 | €0.42 | 2.130% |
| Tow Co. Ltd | 2016-12-28 | €0.053 | €0.12 | 5.090% |
| Information Services International-Dentsu Ltd. | 2016-12-28 | €0.086 | €0.61 | 1.760% |
| Tokai Carbon Co Ltd | 2016-12-28 | €0.024 | €0.20 | 3.850% |
| Tokyo Tatemono | 2016-12-28 | €0.098 | €0.45 | 3.180% |
| Toyo Tire + Rubber | 2016-12-28 | €0.20 | €0.36 | 2.890% |
| Toyo Tanso Co. Ltd | 2016-12-28 | €0.20 | €0.58 | 1.740% |
| Nabtesco Corp. | 2016-12-28 | €0.21 | €0.49 | 3.370% |
| Nikkiso Co Ltd | 2016-12-28 | €0.065 | €0.083 | 1.340% |
| Nippon Carbon Co Ltd | 2016-12-28 | €0.37 | €1.22 | 4.520% |
| Aozora Bank Ltd | 2016-12-28 | €0.41 | €0.24 | 1.550% |
| Nippon Electric Glass Co Ltd | 2016-12-28 | €0.33 | €0.76 | 3.830% |
| Hoshizaki Electric Co. | 2016-12-28 | €0.57 | €0.26 | 0.880% |
| Horiba Ltd | 2016-12-28 | €0.37 | €1.62 | 2.860% |
| Mabuchi Motor Ltd | 2016-12-28 | €0.37 | €0.66 | 4.890% |
| Look Inc. | 2016-12-28 | €0.21 | €0.45 | 2.780% |
| Black Box Corp. | 2016-12-28 | €0.12 | - | - |
| HMG Courtland Properties Inc | 2016-12-27 | €0.48 | €0.41 | 2.060% |
| Ambev S.A. ADR | 2016-12-22 | €0.062 | €0.13 | 6.370% |