Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsubakimoto Chain Co | 2013-03-28 | €0.17 | €1.24 | 10.560% |
| Furukawa Co. Ltd. | 2013-03-28 | €0.16 | €0.19 | 1.850% |
| Wheaton Precious Metals Corp. | 2013-03-28 | €0.11 | €0.21 | 0.380% |
| Wheaton Precious Metals Corp. | 2013-03-28 | €0.11 | €0.21 | 0.380% |
| REN Redes Energeticas Nacionais SGPS S.A. | 2013-03-28 | €0.17 | €0.090 | 3.730% |
| Agilent Technologies Inc. | 2013-03-28 | €0.093 | €0.87 | 0.660% |
| Quest Diagnostics Inc. | 2013-03-28 | €0.23 | €2.72 | 1.940% |
| Syntel Inc. | 2013-03-28 | €0.024 | - | - |
| Tsubakimoto Chain Co | 2013-03-28 | €0.17 | €1.24 | 10.560% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2013-03-27 | €0.24 | €0.018 | 0.250% |
| Schroders plc | 2013-03-27 | €0.060 | €0.25 | 5.750% |
| Autobacs Seven Ltd | 2013-03-27 | €0.20 | €0.37 | 4.140% |
| Autobacs Seven Ltd | 2013-03-27 | €0.20 | €0.37 | 4.140% |
| Autobacs Seven Ltd | 2013-03-27 | €0.20 | €0.37 | 4.140% |
| Japan Airlines Co Ltd | 2013-03-27 | €0.004 | €0.46 | 3.000% |
| Japan Airlines Co Ltd | 2013-03-27 | €0.004 | €0.46 | 3.000% |
| Japan Airlines Co Ltd | 2013-03-27 | €0.004 | €0.46 | 3.000% |
| Japan Airlines Co Ltd | 2013-03-27 | €0.004 | €0.46 | 3.000% |
| Japan Airlines Co Ltd | 2013-03-27 | €0.004 | €0.46 | 3.000% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 3.230% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 3.230% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 3.230% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 3.230% |
| Fukuoka Financial Group Inc. | 2013-03-27 | €0.16 | €0.72 | 3.230% |
| Nippon Light Metal Holdings Co Ltd | 2013-03-27 | €0.24 | €0.13 | 1.250% |
| Nippon Light Metal Holdings Co Ltd | 2013-03-27 | €0.24 | €0.13 | 1.250% |
| Nippon Light Metal Holdings Co Ltd | 2013-03-27 | €0.24 | €0.13 | 1.250% |
| Nippon Light Metal Holdings Co Ltd | 2013-03-27 | €0.24 | €0.13 | 1.250% |
| Nippon Light Metal Holdings Co Ltd | 2013-03-27 | €0.24 | €0.13 | 1.250% |
| Comsys Holdings Corp. | 2013-03-27 | €0.081 | €0.68 | 3.560% |