Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aozora Bank Ltd | 2014-03-27 | €0.28 | €0.24 | 1.470% |
| Japan Securities Finance | 2014-03-27 | €0.050 | €0.29 | 2.350% |
| Nomura Holdings | 2014-03-27 | €0.057 | €0.001 | 0.010% |
| Fidea Holdings Co Ltd | 2014-03-27 | €0.035 | €0.23 | 2.480% |
| Matsui Securities Co Ltd | 2014-03-27 | €0.14 | €0.12 | 2.500% |
| Monex Group Inc | 2014-03-27 | €0.078 | €0.023 | 0.560% |
| Sumitomo Mitsui Financial Group Inc | 2014-03-27 | €0.46 | €1.62 | 2.720% |
| Sumitomo Mitsui Trust Hldgs | 2014-03-27 | €0.35 | €0.70 | 3.160% |
| Mitsubishi UFJ Financial Group Inc | 2014-03-27 | €0.050 | €0.24 | 2.470% |
| Svenska Handelsbanken B | 2014-03-27 | €0.62 | €0.57 | 5.020% |
| Fifth Third Bancorp | 2014-03-27 | €0.087 | €1.30 | 3.420% |
| Franklin Resources Inc. | 2014-03-27 | €0.087 | €1.14 | 6.240% |
| Iberiabank Corp. | 2014-03-27 | €0.25 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2014-03-27 | €0.079 | €0.20 | 0.910% |
| US Bancorp | 2014-03-27 | €0.17 | €1.81 | 4.230% |
| Mizuho Financial Group Inc | 2014-03-27 | €0.25 | €0.60 | 3.220% |
| Orix Corp. ADR | 2014-03-27 | €0.46 | €1.15 | 1.030% |
| Bancolombia ADR | 2014-03-27 | €0.28 | €3.32 | 11.310% |
| Commercial Bank of Qatar ADR | 2014-03-27 | €0.073 | - | - |
| Bank Mandiri | 2014-03-27 | €0.008 | €0.023 | 5.950% |
| Credit Saison Corp. Ltd | 2014-03-27 | €0.21 | €0.12 | 0.620% |
| Sbi Holdings Inc. | 2014-03-27 | €0.14 | €0.061 | 0.280% |
| Resona Holdings Inc. | 2014-03-27 | €0.11 | €0.067 | 1.050% |
| Daiwa Securities Group Inc | 2014-03-27 | €0.092 | €0.075 | 1.140% |
| Chugoku Bank Ltd | 2014-03-27 | €0.053 | €0.17 | 2.710% |
| Shinsei Bank Ltd | 2014-03-27 | €0.070 | €0.083 | 0.480% |
| Hitachi Cap. | 2014-03-27 | €0.16 | €0.74 | 2.780% |
| Svenska Handelsbanken A | 2014-03-27 | €0.62 | €0.57 | 6.120% |
| Mitsubishi Ufj ADR | 2014-03-26 | €0.050 | €0.069 | 0.740% |
| Nomura Hldgs ADR | 2014-03-26 | €0.057 | €0.046 | 0.900% |