Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NSK Ltd. | 2012-09-26 | €0.060 | €0.092 | 1.970% |
| NGK Spark Plug Corp. Ltd. | 2012-09-26 | €0.11 | €0.91 | 3.490% |
| NHK Spring Co Ltd | 2012-09-26 | €0.070 | €0.14 | 1.460% |
| Hino Motors Ltd | 2012-09-26 | €0.030 | €0.039 | 1.320% |
| Fuji Heavy Industries Ltd | 2012-09-26 | €0.045 | €0.30 | 1.730% |
| Fuji Media Holdings Inc | 2012-09-26 | €0.079 | €0.30 | 2.740% |
| Heiwa Corp. | 2012-09-26 | €0.25 | €0.25 | 1.940% |
| Toyota Motor Corp. | 2012-09-26 | €0.040 | €0.66 | 3.740% |
| Honda Motor | 2012-09-26 | €0.15 | €0.48 | 4.930% |
| Marui Group Co. Ltd. | 2012-09-26 | €0.070 | €0.005 | 0.030% |
| Mizuno Corp. | 2012-09-26 | €0.25 | €0.52 | 1.150% |
| Sega Sammy Holdings Inc. | 2012-09-26 | €0.20 | €0.15 | 1.020% |
| Dillards A | 2012-09-26 | €0.039 | €18.88 | 5.020% |
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.380% |
| Konami Corp. | 2012-09-26 | €0.25 | €0.40 | 0.570% |
| F.C.C. Co Ltd | 2012-09-26 | €0.16 | €0.37 | 2.770% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.037 | 0.140% |
| Autobacs Seven Ltd | 2012-09-26 | €0.23 | €0.18 | 1.920% |
| Capcom Co. Ltd | 2012-09-26 | €0.037 | €0.23 | 1.240% |
| Bandai Namco Hldgs Inc. | 2012-09-26 | €0.040 | €0.001 | 0.000% |
| Sankyo Co. Ltd | 2012-09-26 | €0.75 | €0.31 | 3.160% |
| Sanrio Co. Ltd | 2012-09-26 | €0.15 | €0.061 | 0.330% |
| Sanwa Holdings Corp. | 2012-09-26 | €0.040 | €0.18 | 0.970% |
| Citizen Holdings Co. Ltd. | 2012-09-26 | €0.040 | €0.12 | 2.010% |
| Sky Perfect JSAT Holdings Inc. | 2012-09-26 | €0.060 | €0.061 | 1.200% |
| Suzuki Motor Corp | 2012-09-26 | €0.070 | €0.34 | 3.210% |
| Stanley Electric Co Ltd | 2012-09-26 | €0.13 | €0.34 | 1.890% |
| Sumitomo Electric Industries Ltd | 2012-09-26 | €0.089 | €0.40 | 3.030% |
| Weng Fine Art AG NA | 2012-09-25 | €0.060 | €0.11 | 2.710% |
| American Eagle Outfitters | 2012-09-24 | €1.24 | €0.23 | 1.130% |