Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlantic Tele-Network Inc. | 2014-09-26 | €0.23 | €0.83 | 3.330% |
| Enerpac Tool Group Corp. | 2014-09-26 | €0.031 | €0.038 | 0.110% |
| DMG Mori Seiki Co. Ltd. | 2014-09-26 | €0.086 | €0.61 | 3.160% |
| Capstead Mortgage | 2014-09-26 | €0.27 | €0.33 | 5.980% |
| Dillards A | 2014-09-26 | €0.047 | €18.88 | 5.970% |
| Dynamic Materials | 2014-09-26 | €0.031 | €0.11 | 1.190% |
| Makita Corp. | 2014-09-26 | €0.065 | €0.51 | 1.790% |
| Rohm Co. Ltd | 2014-09-26 | €0.22 | €0.84 | 8.930% |
| Ricoh Co. Ltd | 2014-09-26 | €0.12 | €0.11 | 1.180% |
| Inland Real Estate | 2014-09-26 | €0.037 | - | - |
| Pebblebrook Hotel Trust | 2014-09-26 | €0.18 | €0.037 | 0.330% |
| Yamaha Corp. | 2014-09-26 | €0.097 | €0.45 | 1.990% |
| Astellas Pharma Inc. | 2014-09-26 | €0.093 | €0.003 | 0.030% |
| Yamato Holdings Co. Ltd. | 2014-09-26 | €0.086 | €0.28 | 1.290% |
| Meiji Holdings Co.ltd | 2014-09-26 | €0.14 | €0.59 | 2.510% |
| Murata Manufacturing Co Ltd | 2014-09-26 | €0.19 | €0.48 | 2.700% |
| Minebea Co. Ltd | 2014-09-26 | €0.036 | €0.12 | 0.720% |
| Mitsubishi UFJ Financial Group Inc | 2014-09-26 | €0.057 | €0.24 | 2.550% |
| Permian Basin Realty Trust | 2014-09-26 | €0.074 | €0.20 | 0.910% |
| CBL & Associates Properties Inc. | 2014-09-26 | €34.99 | €0.36 | 1.610% |
| Unicharm Corp. | 2014-09-26 | €0.14 | €0.26 | 0.810% |
| Mitsubishi Motors | 2014-09-26 | €0.054 | €0.031 | 1.250% |
| Mitsubishi Estate Co Ltd | 2014-09-26 | €0.043 | €0.13 | 0.860% |
| Mitsubishi Chem. Hldgs | 2014-09-26 | €0.043 | €0.20 | 3.420% |
| Mitsui & Co Ltd | 2014-09-26 | €0.23 | €0.52 | 2.820% |
| Mitsui Fudosan Co Ltd | 2014-09-26 | €0.079 | €0.44 | 4.940% |
| Sumitomo Mitsui Financial Group Inc | 2014-09-26 | €0.43 | €1.62 | 2.820% |
| MS&AD Insurance Group Holdings Inc | 2014-09-26 | €0.21 | €1.50 | 7.330% |
| Marubeni Corp | 2014-09-26 | €0.093 | €0.50 | 3.530% |
| Honda Motor | 2014-09-26 | €0.16 | €0.48 | 5.040% |