Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teijin Ltd | 2012-09-26 | €0.15 | €0.092 | 1.040% |
| LIXIL Group Corp | 2012-09-26 | €0.20 | €0.56 | 5.670% |
| Nippon Sheet Glass Co Ltd | 2012-09-26 | €0.30 | €0.17 | 6.230% |
| Square Enix Holdings Co. Ltd. | 2012-09-26 | €0.099 | €0.004 | 0.010% |
| Sanrio Co. Ltd | 2012-09-26 | €0.15 | €0.061 | 0.440% |
| Sanwa Holdings Corp. | 2012-09-26 | €0.040 | €0.18 | 1.080% |
| Citizen Holdings Co. Ltd. | 2012-09-26 | €0.040 | €0.12 | 1.980% |
| Mizuno Corp. | 2012-09-26 | €0.25 | €0.52 | 1.130% |
| CECEP COSTIN New Materials Group Ltd. | 2012-09-14 | €0.001 | - | - |
| E.Bon Holdings Ltd. | 2012-09-07 | €0.001 | €0.001 | 2.500% |
| Nord.steingut AG | 2012-08-24 | €0.20 | €0.40 | 16.000% |
| Rykadan Capital Ltd. | 2012-08-03 | €0.007 | €0.007 | 8.970% |
| J.f.behrens AG | 2012-07-20 | €0.050 | €0.050 | 10000.000% |
| Fashion Bel Air | 2012-07-11 | €0.11 | - | - |
| Ober | 2012-07-02 | €0.83 | - | - |
| Mifa Fahrradwerke | 2012-06-29 | €0.23 | - | - |
| Verney Carron | 2012-06-26 | €0.22 | - | - |
| Passat | 2012-06-21 | €2.00 | €0.50 | 8.060% |
| Nergeco | 2012-06-21 | €0.36 | - | - |
| Powerland AG | 2012-06-21 | €0.25 | - | - |
| Gerry Weber International AG | 2012-06-06 | €0.65 | €0.25 | 544.660% |
| adidas AG ADR | 2012-05-08 | €0.50 | €0.35 | 0.300% |
| Ahlers AG ST | 2012-05-04 | €0.65 | €0.15 | 1200.000% |
| Ahlers AG VZO | 2012-05-04 | €0.70 | - | - |
| AS Creation Tapeten AG | 2012-05-04 | €0.75 | €0.90 | 9.380% |
| Logistea AB | 2012-04-27 | €3.37 | €0.10 | 8.110% |
| Nitto Boseki Co. Ltd. | 2012-03-28 | €0.23 | €0.28 | 0.720% |
| Citizen Holdings Co. Ltd. | 2012-03-28 | €0.036 | €0.12 | 1.980% |
| Wacoal Holdings Corp | 2012-03-28 | €0.36 | €0.62 | 2.780% |
| Asics Corp. | 2012-03-28 | €0.11 | €0.22 | 0.420% |