Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pilkington Deutschland AG | 2014-09-26 | €19.30 | - | - |
| Bains Mer Monaco | 2014-09-26 | €0.010 | €1.20 | 1.180% |
| Nippon Paint | 2014-09-26 | €0.011 | €0.092 | 1.660% |
| Ashford Hospitality Trust Inc. | 2014-09-26 | €9.30 | €0.54 | 65.060% |
| Mizuho Financial Group Inc | 2014-09-26 | €0.25 | €0.60 | 3.400% |
| Daiichi Sankyo Co Ltd | 2014-09-26 | €0.072 | €0.002 | 0.000% |
| Shin-Etsu Chemical | 2014-09-26 | €0.072 | €0.62 | 1.680% |
| Titan International Inc. | 2014-09-26 | €0.004 | €0.005 | 0.070% |
| ACRES Commercial Realty Corp. | 2014-09-26 | €1.87 | €0.26 | 1.830% |
| Tokio Marine Holdings Inc | 2014-09-26 | €0.090 | €0.39 | 1.260% |
| USS Co Ltd | 2014-09-26 | €0.12 | €0.46 | 5.800% |
| Mitsubishi Corp. | 2014-09-26 | €0.096 | €0.45 | 2.570% |
| Shimizu Corp. | 2014-09-26 | €0.025 | €0.11 | 2.140% |
| West Japan Railway Co | 2014-09-26 | €0.43 | €0.38 | 2.380% |
| Mitsubishi Heavy Industries Ltd | 2014-09-26 | €0.36 | €0.49 | 4.530% |
| Bandai Namco Hldgs Inc. | 2014-09-26 | €0.029 | €0.001 | 0.000% |
| Tokyo Electron Ltd | 2014-09-26 | €0.060 | €1.80 | 1.110% |
| OFG Bancorp. | 2014-09-26 | €0.062 | €0.94 | 2.490% |
| Japan Exchange Group Inc. | 2014-09-26 | €0.065 | €0.003 | 0.010% |
| Nam Tai Property Inc. | 2014-09-26 | €0.016 | €0.060 | 1.840% |
| Long Run Exploration | 2014-09-26 | €0.025 | - | - |
| Mount Gibson Iron | 2014-09-26 | €0.028 | €0.024 | 12.770% |
| Nevsun Resources Ltd | 2014-09-26 | €0.027 | - | - |
| Strad Energy Services Ltd | 2014-09-26 | €0.055 | - | - |
| Bonavista Energy Corp. | 2014-09-26 | €0.049 | €0.007 | 26.920% |
| Primoris Services Corp. | 2014-09-26 | €0.031 | €0.22 | 0.460% |
| Dahlbusch AG ST | 2014-09-26 | €16.04 | €16.04 | 4.220% |
| Asahi Kasei | 2014-09-26 | €0.057 | €0.11 | 1.850% |
| Kubota Corp | 2014-09-26 | €0.086 | €0.15 | 1.260% |
| Southern Cross Media Group Ltd. | 2014-09-25 | €0.21 | €0.006 | 1.660% |