Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2014-03-31 | €0.082 | €1.12 | 2.930% |
| Hotel Majestic Cannes | 2014-03-31 | €72.00 | - | - |
| Linamar Corp. | 2014-03-31 | €0.065 | €0.47 | 1.030% |
| I:fao AG NA | 2014-03-31 | €0.75 | - | - |
| American Eagle Outfitters | 2014-03-31 | €0.091 | €0.23 | 1.100% |
| Comcast Corp. A Special | 2014-03-31 | €0.16 | €0.29 | - |
| Vail Resorts Inc. | 2014-03-28 | €0.30 | €2.07 | 1.240% |
| Mitsubishi Motors | 2014-03-28 | €0.18 | €0.031 | 1.140% |
| Talentum B | 2014-03-28 | €0.040 | - | - |
| Mazda Motor Corp | 2014-03-28 | €0.035 | €0.001 | 0.010% |
| Wolverine World Wide | 2014-03-28 | €0.044 | €0.37 | 2.750% |
| Asics Corp. | 2014-03-27 | €0.099 | €0.23 | 1.530% |
| Doman Building Materials Group Ltd. | 2014-03-27 | €0.090 | €0.19 | 4.170% |
| Titan International Inc. | 2014-03-27 | €0.004 | €0.005 | 0.070% |
| Dillards A | 2014-03-27 | €0.043 | €18.88 | 5.020% |
| Rykadan Capital Ltd. | 2014-03-27 | €0.005 | €0.007 | 8.970% |
| Electrolux AB B | 2014-03-27 | €0.73 | €0.068 | 0.830% |
| Wacoal Holdings Corp | 2014-03-27 | €0.40 | €0.62 | 2.490% |
| Yamaha Corp. | 2014-03-27 | €0.11 | €0.45 | 2.090% |
| Yamada Denki Co. | 2014-03-27 | €0.042 | €0.11 | 4.130% |
| Mizuno Corp. | 2014-03-27 | €0.18 | €0.52 | 1.180% |
| Isetan Mitsukoshi Holdings Ltd | 2014-03-27 | €0.078 | €0.051 | 0.280% |
| Marui Group Co. Ltd. | 2014-03-27 | €0.064 | €0.005 | 0.030% |
| Honda Motor | 2014-03-27 | €0.14 | €0.48 | 4.820% |
| Heiwa Corp. | 2014-03-27 | €0.21 | €0.25 | 1.960% |
| Fuji Media Holdings Inc | 2014-03-27 | €0.16 | €0.30 | 2.740% |
| Fuji Heavy Industries Ltd | 2014-03-27 | €0.14 | €0.30 | 1.660% |
| Hino Motors Ltd | 2014-03-27 | €0.13 | €0.039 | 1.320% |
| Hikari Tsushin Inc. | 2014-03-27 | €0.25 | €3.61 | 2.160% |
| H2O Retailing Corp | 2014-03-27 | €0.088 | €0.018 | 0.120% |