Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Faiveley Transport S.A. | 2014-09-30 | €0.80 | - | - |
| Oeneo | 2014-09-30 | €0.10 | €0.35 | 3.380% |
| Imw Immobilien SE NA | 2014-09-30 | €0.040 | - | - |
| Webjet Ltd | 2014-09-30 | €0.050 | €0.049 | 1.010% |
| Virtus Health Ltd | 2014-09-30 | €0.097 | €0.077 | 1.420% |
| SGL Carbon SE | 2014-09-30 | €0.67 | €0.20 | 3.270% |
| Greatview Aseptic Packaging Co. Ltd. | 2014-09-30 | €0.010 | €0.013 | 4.440% |
| Lansen Pharmaceutical Holdings Ltd | 2014-09-30 | €0.010 | €0.003 | 1.230% |
| Guangnan Holdings | 2014-09-30 | €0.002 | €0.004 | 5.670% |
| Keck Seng Investments | 2014-09-30 | €0.003 | €0.009 | 3.880% |
| Asia Satellite Telecom | 2014-09-29 | €0.018 | €0.021 | 1.750% |
| The Andersons Inc. | 2014-09-29 | €0.086 | €0.70 | 1.630% |
| Akastor ASA | 2014-09-29 | €7.96 | €0.50 | 40.640% |
| Tao Heung Holdings Ltd | 2014-09-29 | €0.006 | €0.004 | 5.340% |
| Monot.imaging Hldg | 2014-09-29 | €0.063 | €0.12 | 0.640% |
| African Rainbow Minerals | 2014-09-29 | €0.42 | €0.89 | 9.010% |
| Chen Hsong Holdings Ltd | 2014-09-29 | €0.004 | €0.022 | 7.410% |
| Transport International Holdings Ltd | 2014-09-29 | €0.015 | €0.059 | 5.580% |
| Laurentian Bank of Canada | 2014-09-29 | €0.37 | €0.95 | 5.780% |
| Sunlight Real Estate Investment Trust | 2014-09-29 | €0.011 | €0.011 | 5.770% |
| Consolidated Water Co. | 2014-09-29 | €0.059 | €0.38 | 1.520% |
| Central Japan Railway Co. | 2014-09-26 | €0.43 | €0.086 | 0.430% |
| Obayashi Corp. | 2014-09-26 | €0.029 | €0.13 | 1.190% |
| Tokyo Gas Co. Ltd | 2014-09-26 | €0.18 | €0.21 | 1.000% |
| Osaka Gas Co Ltd | 2014-09-26 | €0.16 | €0.20 | 0.950% |
| Tokyu Corp | 2014-09-26 | €0.058 | €0.11 | 1.060% |
| Toshiba Corp. | 2014-09-26 | €0.29 | €0.007 | 0.020% |
| TOTO Ltd | 2014-09-26 | €0.19 | €0.38 | 0.940% |
| Tobu Railway Co Ltd | 2014-09-26 | €0.11 | €0.16 | 0.740% |
| Toray Ind. | 2014-09-26 | €0.036 | €0.11 | 2.420% |