Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Square Enix Holdings Co. Ltd. | 2016-09-28 | €0.089 | €0.004 | 0.010% |
| LIXIL Group Corp | 2016-09-28 | €0.27 | €0.56 | 5.670% |
| Rykadan Capital Ltd. | 2016-09-20 | €0.003 | €0.007 | 8.970% |
| CECEP COSTIN New Materials Group Ltd. | 2016-06-13 | €0.001 | - | - |
| Rykadan Capital Ltd. | 2016-06-02 | €0.009 | €0.007 | 8.970% |
| adidas AG ADR | 2016-05-10 | €0.79 | €0.35 | 0.300% |
| Cover 50 SpA | 2016-05-09 | €0.50 | - | - |
| Ahlers AG ST | 2016-05-04 | €0.20 | €0.15 | 1200.000% |
| Ahlers AG VZO | 2016-05-04 | €0.25 | - | - |
| AS Creation Tapeten AG | 2016-04-29 | €0.60 | €0.90 | 9.380% |
| Logistea AB | 2016-04-20 | €1.63 | €0.10 | 8.110% |
| Gerry Weber International AG | 2016-04-15 | €0.40 | €0.25 | 544.660% |
| Mizuno Corp. | 2016-03-29 | €0.20 | €0.52 | 1.130% |
| Square Enix Holdings Co. Ltd. | 2016-03-29 | €0.16 | €0.004 | 0.010% |
| Wacoal Holdings Corp | 2016-03-29 | €0.52 | €0.62 | 2.780% |
| Nitto Boseki Co. Ltd. | 2016-03-29 | €0.20 | €0.28 | 0.720% |
| LIXIL Group Corp | 2016-03-29 | €0.24 | €0.56 | 5.670% |
| Toyobo Co. | 2016-03-29 | €0.28 | €0.25 | 3.950% |
| Teijin Ltd | 2016-03-29 | €0.16 | €0.092 | 1.040% |
| Gunze Ltd | 2016-03-29 | €0.67 | €0.92 | 2.870% |
| Nihon Trim Co Ltd | 2016-03-29 | €0.48 | €0.52 | 2.810% |
| Haseko Corp. | 2016-03-29 | €0.12 | €0.50 | 4.800% |
| Sanrio Co. Ltd | 2016-03-29 | €0.32 | €0.061 | 0.440% |
| Sanwa Holdings Corp. | 2016-03-29 | €0.079 | €0.18 | 1.080% |
| Citizen Holdings Co. Ltd. | 2016-03-29 | €0.067 | €0.12 | 1.980% |
| Takano Co. Ltd | 2016-03-29 | €0.079 | €0.062 | 1.150% |
| Takara Standard Co Ltd | 2016-03-29 | €0.11 | €0.27 | 2.090% |
| Onward Holdings Co. Ltd. | 2016-02-25 | €0.20 | €0.093 | 4.320% |
| Destination Maternity Corp | 2016-01-05 | €0.18 | €0.18 | 36800.000% |
| Look Inc. | 2015-12-28 | €0.12 | €0.45 | 2.750% |