Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Obic Co. Ltd | 2014-09-26 | €0.18 | €2.01 | 1.290% |
| Casio Computer | 2014-09-26 | €0.090 | €0.19 | 2.640% |
| GMO Internet Inc. | 2014-09-26 | €0.029 | €0.050 | 0.320% |
| Hitachi Kok. | 2014-09-26 | €0.043 | - | - |
| Konica Minolta Holdings Inc. | 2014-09-26 | €0.072 | €0.031 | 1.170% |
| Sanken Electric | 2014-09-26 | €0.11 | €0.092 | 0.230% |
| Shinko Electric Industries Co Ltd | 2014-09-26 | €0.072 | €0.33 | 0.950% |
| SCSK Corp | 2014-09-26 | €0.18 | €0.36 | 1.960% |
| Seiko Epson Corp. | 2014-09-26 | €0.13 | €0.23 | 1.350% |
| Sony Corp | 2014-09-26 | €0.090 | €0.53 | 0.650% |
| DTS Corp. | 2014-09-26 | €0.054 | €0.51 | 2.020% |
| Information Services International-Dentsu Ltd. | 2014-09-26 | €0.036 | €0.61 | 1.700% |
| Toshiba Tec Corp. | 2014-09-26 | €0.22 | €0.15 | 0.730% |
| Nitto Denko Corp | 2014-09-26 | €0.36 | €1.63 | 2.230% |
| Japan Cash Machine Co Ltd | 2014-09-26 | €0.057 | €0.12 | 2.010% |
| NSD Co. Ltd. | 2014-09-26 | €0.15 | €0.32 | 2.230% |
| EM Systems Corp. Ltd. | 2014-09-26 | €0.018 | €0.12 | 3.390% |
| USS Co Ltd | 2014-09-26 | €0.12 | €0.46 | 5.360% |
| Brother Industries Ltd | 2014-09-26 | €0.11 | €0.21 | 1.200% |
| Jeol Japan Electron Optics | 2014-09-26 | €0.036 | €0.25 | 0.690% |
| Prowebce | 2014-09-24 | €0.29 | - | - |
| Playtech Ltd | 2014-09-24 | €0.089 | €0.061 | 0.810% |
| Servelec Group plc | 2014-09-24 | €0.19 | - | - |
| Innelec Multimedia | 2014-09-24 | €0.24 | €0.50 | 13.230% |
| Cypress Semiconductor Corp. | 2014-09-23 | €0.086 | €0.10 | 0.460% |
| STMicroelectronics N.V. ADR | 2014-09-22 | €0.077 | €0.25 | 0.940% |
| STMicroelectronics N.V. | 2014-09-22 | €0.077 | €0.27 | 1.050% |
| Sii | 2014-09-22 | €0.080 | €0.50 | 0.720% |
| Sodifrance | 2014-09-18 | €0.35 | - | - |
| Convergys Corp. | 2014-09-17 | €0.054 | - | - |