Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LIXIL Group Corp | 2014-09-26 | €0.22 | €0.56 | 5.150% |
| Konami Corp. | 2014-09-26 | €0.061 | €0.40 | 0.570% |
| Sanrio Co. Ltd | 2014-09-26 | €0.29 | €0.061 | 0.350% |
| Sanwa Holdings Corp. | 2014-09-26 | €0.050 | €0.18 | 1.000% |
| Citizen Holdings Co. Ltd. | 2014-09-26 | €0.057 | €0.12 | 2.020% |
| Sekisui Chemical Co. Ltd. | 2014-09-26 | €0.079 | €0.43 | 3.280% |
| Takara Standard Co Ltd | 2014-09-26 | €0.10 | €0.27 | 2.090% |
| Daiwa House Industry Co Ltd | 2014-09-26 | €0.14 | €0.47 | 1.870% |
| TOTO Ltd | 2014-09-26 | €0.19 | €0.38 | 0.940% |
| Doman Building Materials Group Ltd. | 2014-09-26 | €0.098 | €0.19 | 4.240% |
| Pilkington Deutschland AG | 2014-09-26 | €19.30 | - | - |
| Square Enix Holdings Co. Ltd. | 2014-09-26 | €0.072 | €0.004 | 0.010% |
| Nintendo Co. Ltd. ADR | 2014-09-25 | €0.090 | €0.12 | 0.950% |
| E.Bon Holdings Ltd. | 2014-09-25 | €0.001 | €0.001 | 2.500% |
| Green Brick Partners Inc. | 2014-09-25 | €2.00 | - | 0.000% |
| Vistry Group plc | 2014-09-24 | €0.15 | €0.36 | 2.210% |
| Valmont Industries Inc. | 2014-09-24 | €0.29 | €2.22 | 0.810% |
| Ralph Lauren A | 2014-09-24 | €0.35 | €0.77 | 0.500% |
| Crest Nichols.hldgs | 2014-09-24 | €0.052 | €0.13 | 4.340% |
| Folli Follie S.A. | 2014-09-23 | €0.75 | - | - |
| Playmates Toys Group Ltd | 2014-09-19 | €0.005 | €0.004 | 5.000% |
| Richemont AG | 2014-09-19 | €1.16 | €0.93 | 1.240% |
| Playmates Holdings Ltd | 2014-09-19 | €0.001 | €0.030 | 57.140% |
| Yue Yuen Industrial Holdings Ltd | 2014-09-19 | €0.035 | €0.011 | 0.750% |
| Pulte Group Inc. | 2014-09-18 | €0.039 | €0.70 | 0.590% |
| Breville Group Ltd | 2014-09-17 | €0.091 | €0.097 | 0.590% |
| Tupperware Brands Corp. | 2014-09-16 | €0.53 | €0.25 | 20.390% |
| Poujoulat S.A. | 2014-09-16 | €0.72 | €0.32 | 2.990% |
| Perfectech International | 2014-09-16 | €0.001 | €0.001 | 0.850% |
| Stella International Holdings Ltd | 2014-09-15 | €0.030 | €0.072 | 4.800% |