Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haseko Corp. | 2014-03-27 | €0.007 | €0.50 | 4.940% |
| Mizuno Corp. | 2014-03-27 | €0.18 | €0.52 | 1.220% |
| Yamaha Corp. | 2014-03-27 | €0.11 | €0.45 | 2.140% |
| Wacoal Holdings Corp | 2014-03-27 | €0.40 | €0.62 | 2.380% |
| Electrolux AB B | 2014-03-27 | €0.73 | €0.068 | 0.890% |
| Rykadan Capital Ltd. | 2014-03-27 | €0.005 | €0.007 | 8.970% |
| Doman Building Materials Group Ltd. | 2014-03-27 | €0.090 | €0.19 | 4.150% |
| Nintendo Co. Ltd | 2014-03-27 | €0.071 | €0.005 | 0.010% |
| Capcom Co. Ltd | 2014-03-27 | €0.044 | €0.23 | 1.310% |
| Gunze Ltd | 2014-03-27 | €0.53 | €0.92 | 2.890% |
| Konami Corp. | 2014-03-27 | €0.12 | €0.40 | 0.580% |
| Takano Co. Ltd | 2014-03-27 | €0.057 | €0.062 | 1.150% |
| Takara Standard Co Ltd | 2014-03-27 | €0.092 | €0.27 | 2.090% |
| Daiwa House Industry Co Ltd | 2014-03-27 | €0.16 | €0.47 | 1.980% |
| Toyobo Co. | 2014-03-27 | €0.25 | €0.25 | 4.120% |
| Nintendo Co. Ltd. ADR | 2014-03-26 | €0.089 | €0.12 | 0.930% |
| Villeroy & Boch AG VZ | 2014-03-24 | €0.42 | €2.20 | 12.790% |
| Ocean Sky International Ltd. | 2014-03-24 | €0.034 | - | - |
| Caleres Inc. | 2014-03-20 | €0.050 | €0.26 | 0.880% |
| Fountaine Pajot | 2014-03-20 | €0.20 | €4.23 | 4.010% |
| Albany International A | 2014-03-20 | €0.11 | €0.95 | 1.250% |
| Uponor OYJ | 2014-03-20 | €0.38 | €0.53 | 1.890% |
| Pandora A/S | 2014-03-20 | €0.87 | €18.00 | 13.460% |
| Activision Blizzard Inc. | 2014-03-17 | €0.14 | €0.90 | 1.000% |
| Sitoy Group Holdings | 2014-03-17 | €0.009 | €0.006 | 12.220% |
| Tupperware Brands Corp. | 2014-03-17 | €0.49 | €0.25 | 19.970% |
| Crest Nichols.hldgs | 2014-03-12 | €0.078 | €0.13 | 4.460% |
| Quanex Building Products Corp. | 2014-03-12 | €0.029 | €0.30 | 1.200% |
| Leggett & Platt Inc. | 2014-03-12 | €0.22 | €1.32 | 13.130% |
| Sturm Ruger Co. Inc. | 2014-03-12 | €0.39 | €0.84 | 2.220% |