Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heiwa Corp. | 2014-03-27 | €0.21 | €0.25 | 1.880% |
| Avex Group Holdings Inc. | 2014-03-27 | €0.18 | €0.15 | 1.740% |
| Impress Holdings Inc. | 2014-03-27 | €0.003 | €0.027 | 1.530% |
| Isuzu Motors Ltd | 2014-03-27 | €0.084 | €0.004 | 0.030% |
| Alpine Electronics Inc. | 2014-03-27 | €0.071 | - | - |
| Asics Corp. | 2014-03-27 | €0.099 | €0.23 | 1.430% |
| Accordia Golf Co. Ltd | 2014-03-27 | €0.40 | - | - |
| Aisin Seiki Co. Ltd | 2014-03-27 | €0.28 | €0.55 | 1.820% |
| Hudsons Bay Co. | 2014-03-27 | €0.032 | €0.009 | 0.120% |
| Dynam Japan Holdings Co. Ltd | 2014-03-27 | €0.051 | €0.002 | 0.380% |
| Toyoda Gosei Co.ltd | 2014-03-27 | €0.18 | €0.23 | 1.490% |
| Fuji Heavy Industries Ltd | 2014-03-27 | €0.14 | €0.30 | 1.790% |
| Capcom Co. Ltd | 2014-03-27 | €0.044 | €0.23 | 1.170% |
| Nitto Boseki Co. Ltd. | 2014-03-27 | €0.18 | €0.28 | 0.870% |
| Toyota Motor Corp. ADR | 2014-03-26 | €0.53 | €1.75 | 1.100% |
| Nintendo Co. Ltd. ADR | 2014-03-26 | €0.089 | €0.12 | 0.970% |
| Honda Motor ADR | 2014-03-26 | €0.14 | €0.18 | 0.630% |
| Childrens Place Retail Store | 2014-03-25 | €0.096 | €0.50 | 10.930% |
| Myer Holdings Ltd | 2014-03-25 | €0.060 | €0.018 | 3.710% |
| Villeroy & Boch AG VZ | 2014-03-24 | €0.42 | €2.20 | 13.130% |
| Flight Centre Ltd. | 2014-03-24 | €0.36 | €0.060 | 0.470% |
| Crown Ltd | 2014-03-24 | €0.12 | €0.16 | 1.890% |
| Arcos Dorados Hldgs A | 2014-03-24 | €0.042 | €0.12 | 1.520% |
| KAR Auction Services Inc. | 2014-03-24 | €0.18 | €0.17 | 1.150% |
| Ocean Sky International Ltd. | 2014-03-24 | €0.034 | - | - |
| Webjet Ltd | 2014-03-21 | €0.041 | €0.049 | 1.070% |
| Caleres Inc. | 2014-03-20 | €0.050 | €0.26 | 0.720% |
| Pandora A/S | 2014-03-20 | €0.87 | €18.00 | 11.760% |
| Albany International A | 2014-03-20 | €0.11 | €0.95 | 1.190% |
| Uponor OYJ | 2014-03-20 | €0.38 | €0.53 | 1.890% |