Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honda Motor | 2014-06-26 | €0.16 | €0.48 | 5.330% |
| Bridgestone Corp. | 2014-06-26 | €0.29 | €1.25 | 3.480% |
| Hikari Tsushin Inc. | 2014-06-26 | €0.29 | €3.61 | 2.260% |
| Chugai Pharmaceutical Co Ltd | 2014-06-26 | €0.11 | €0.24 | 0.620% |
| Showa Shell Sekiyu | 2014-06-26 | €0.13 | - | - |
| Shimano Inc | 2014-06-26 | €0.31 | €1.74 | 1.040% |
| Kirin Holdings Co. Ltd. | 2014-06-26 | €0.14 | €0.43 | 3.420% |
| Canon Inc. | 2014-06-26 | €0.47 | €0.88 | 3.140% |
| Kao Corp. | 2014-06-26 | €0.25 | €0.92 | 2.310% |
| Asahi Group Holdings Ltd. | 2014-06-26 | €0.16 | €0.76 | 2.240% |
| Asahi Glass Co Ltd | 2014-06-26 | €0.33 | €0.61 | 2.160% |
| Nippon Building Fund Inc. | 2014-06-26 | €57.64 | €146.19 | 4.040% |
| Rf Industries | 2014-06-26 | €0.051 | €0.018 | 0.540% |
| Motor Oil Hellas | 2014-06-26 | €0.20 | €1.43 | 6.630% |
| Sixth Street Speciality Lend. | 2014-06-26 | €0.28 | €0.98 | 5.190% |
| Silver Bay Realty Trust | 2014-06-26 | €0.022 | - | - |
| BHS Tabletop AG | 2014-06-26 | €0.40 | €0.34 | 2.960% |
| Primoris Services Corp. | 2014-06-26 | €0.026 | €0.22 | 0.460% |
| Bonavista Energy Corp. | 2014-06-26 | €0.048 | €0.007 | 26.920% |
| Trinidad Drilling Ltd | 2014-06-26 | €0.034 | - | - |
| Trican Well Service | 2014-06-26 | €0.10 | €0.031 | 0.920% |
| Superior Plus Corp. | 2014-06-26 | €0.034 | €0.37 | 7.060% |
| Strad Energy Services Ltd | 2014-06-26 | €0.051 | - | - |
| Silvercorp Metals Inc. | 2014-06-26 | €0.003 | €0.017 | 0.590% |
| Interrent Reit | 2014-06-26 | €0.011 | €0.062 | 0.520% |
| Innergex Renewable Energy | 2014-06-26 | €0.10 | €0.28 | 4.320% |
| Cervus Equipment Corp. | 2014-06-26 | €0.14 | €0.18 | 1.360% |
| Montpelier Re Hldg | 2014-06-26 | €0.092 | - | - |
| GPT Group | 2014-06-26 | €0.072 | €0.15 | - |
| Aspen Group Uts | 2014-06-26 | €0.028 | €0.053 | 4.600% |