Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citizen Holdings Co. Ltd. | 2014-03-27 | €0.057 | €0.12 | 2.110% |
| Sekisui Chemical Co. Ltd. | 2014-03-27 | €0.078 | €0.43 | 3.380% |
| TOTO Ltd | 2014-03-27 | €0.14 | €0.38 | 0.940% |
| LIXIL Group Corp | 2014-03-27 | €0.18 | €0.56 | 5.670% |
| Nikon Corp. | 2014-03-27 | €0.16 | €0.31 | 3.420% |
| Bandai Namco Hldgs Inc. | 2014-03-27 | €0.054 | €0.001 | 0.010% |
| Nitto Boseki Co. Ltd. | 2014-03-27 | €0.18 | €0.28 | 0.740% |
| Nihon Trim Co Ltd | 2014-03-27 | €0.35 | €0.52 | 2.460% |
| Haseko Corp. | 2014-03-27 | €0.007 | €0.50 | 5.010% |
| Mizuno Corp. | 2014-03-27 | €0.18 | €0.52 | 1.110% |
| Yamaha Corp. | 2014-03-27 | €0.11 | €0.45 | 2.110% |
| Nintendo Co. Ltd | 2014-03-27 | €0.071 | €0.005 | 0.010% |
| Wacoal Holdings Corp | 2014-03-27 | €0.40 | €0.62 | 2.400% |
| Electrolux AB B | 2014-03-27 | €0.73 | €0.068 | 0.830% |
| Rykadan Capital Ltd. | 2014-03-27 | €0.005 | €0.007 | 8.970% |
| Doman Building Materials Group Ltd. | 2014-03-27 | €0.090 | €0.095 | 2.050% |
| Nintendo Co. Ltd. ADR | 2014-03-26 | €0.089 | €0.12 | 0.930% |
| Villeroy & Boch AG VZ | 2014-03-24 | €0.42 | €2.20 | 12.940% |
| Ocean Sky International Ltd. | 2014-03-24 | €0.034 | - | - |
| Caleres Inc. | 2014-03-20 | €0.050 | €0.26 | 0.820% |
| Fountaine Pajot | 2014-03-20 | €0.20 | €4.23 | 4.090% |
| Albany International A | 2014-03-20 | €0.11 | €0.95 | 1.210% |
| Uponor OYJ | 2014-03-20 | €0.38 | €0.53 | 1.890% |
| Pandora A/S | 2014-03-20 | €0.87 | €18.00 | 12.640% |
| Activision Blizzard Inc. | 2014-03-17 | €0.14 | €0.90 | 1.000% |
| Tupperware Brands Corp. | 2014-03-17 | €0.49 | €0.25 | 19.920% |
| Sitoy Group Holdings | 2014-03-17 | €0.009 | €0.006 | 12.220% |
| Leggett & Platt Inc. | 2014-03-12 | €0.22 | €1.32 | 11.660% |
| Crest Nichols.hldgs | 2014-03-12 | €0.078 | €0.13 | 4.710% |
| Sturm Ruger Co. Inc. | 2014-03-12 | €0.39 | €0.84 | 2.210% |