Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.10 | 0.790% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.790% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.790% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.790% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.790% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.790% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.26 | 1.170% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.26 | 1.170% |
| Hisamitsu Pharmaceutical | 2012-08-29 | €0.36 | €0.26 | 1.170% |
| J.Front Retailing Co. Ltd. | 2012-08-29 | €0.082 | €0.14 | 1.970% |
| J.Front Retailing Co. Ltd. | 2012-08-29 | €0.082 | €0.14 | 1.970% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Hikma Pharmaceuticals | 2012-08-29 | €0.048 | €0.84 | 3.700% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.520% |
| Croda International plc | 2012-08-29 | €0.36 | €2.45 | - |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.41 | 1.320% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.41 | 1.320% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.41 | 1.320% |
| Whirlpool Corp. | 2012-08-29 | €0.40 | €6.47 | 7.350% |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.79 | 3.160% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.80 | 2.170% |
| Cineplex Inc. | 2012-08-29 | €0.091 | €0.10 | 1.750% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.001 | 0.000% |
| Glencore plc | 2012-08-29 | €0.043 | €0.067 | 1.250% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.001 | 0.000% |