Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Odakyu Electric Railway Co Ltd | 2014-09-26 | €0.058 | €0.077 | 0.400% |
| Secom Co Ltd | 2014-09-26 | €0.43 | €1.24 | 2.120% |
| Sony Corp | 2014-09-26 | €0.090 | €0.53 | 0.680% |
| SoftBank Group | 2014-09-26 | €0.072 | €0.001 | 0.000% |
| Taisei Corp | 2014-09-26 | €0.090 | €0.40 | 1.050% |
| Takeda Pharmaceutical Co Ltd | 2014-09-26 | €0.65 | €0.60 | 2.350% |
| Mitsubishi Tanabe Pharma | 2014-09-26 | €0.14 | €0.24 | 1.440% |
| Daikin Industries Ltd. | 2014-09-26 | €0.29 | €0.73 | 0.690% |
| Daito Tr. Constr. | 2014-09-26 | €1.33 | €3.42 | 3.290% |
| Dai Nippon Printing Co Ltd | 2014-09-26 | €0.12 | €0.40 | 1.370% |
| Dainippon Sumitomo Pharma | 2014-09-26 | €0.064 | €0.048 | 1.650% |
| KDDI Corp. | 2014-09-26 | €0.19 | €0.007 | 0.020% |
| Resona Holdings Inc. | 2014-09-26 | €0.036 | €0.067 | 1.190% |
| Daiwa Securities Group Inc | 2014-09-26 | €0.11 | €0.075 | 1.230% |
| Daiwa House Industry Co Ltd | 2014-09-26 | €0.14 | €0.47 | 1.760% |
| TDK Corp | 2014-09-26 | €0.29 | €0.36 | 0.640% |
| Terumo Corp. | 2014-09-26 | €0.052 | €0.13 | 0.810% |
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 3.280% |
| Sumitomo Corp. | 2014-09-26 | €0.18 | €0.76 | 3.790% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.150% |
| Eisai Co Ltd | 2014-09-26 | €0.50 | €1.04 | 3.000% |
| Itochu Corp. | 2014-09-26 | €0.17 | €0.49 | 1.160% |
| Idemitsu Kosan Co. Ltd | 2014-09-26 | €0.18 | €0.48 | 7.980% |
| Advantest Corp. | 2014-09-26 | €0.036 | €0.48 | 1.330% |
| Ajinomoto Co Inc | 2014-09-26 | €0.072 | €0.23 | 0.700% |
| Superior Plus Corp. | 2014-09-26 | €0.035 | €0.37 | 7.060% |
| Trinidad Drilling Ltd | 2014-09-26 | €0.035 | - | - |
| Dahlbusch AG VZ | 2014-09-26 | €31.79 | €31.79 | 5.680% |
| Rf Industries | 2014-09-26 | €0.055 | €0.018 | 0.540% |
| Sixth Street Speciality Lend. | 2014-09-26 | €0.30 | €0.98 | 5.190% |