Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferguson old | 2013-10-09 | €0.57 | €2.08 | - |
| Sig plc | 2013-10-09 | €0.014 | €0.027 | 8.180% |
| Ethan Allen Interiors | 2013-10-08 | €0.074 | €1.72 | 7.770% |
| Luen Thai Holdings Ltd | 2013-10-04 | €0.004 | €0.002 | 25.000% |
| Fluidra S.A. Inh. | 2013-10-04 | €0.071 | €0.35 | 1.490% |
| Simpson Manufacturing Co. | 2013-10-01 | €0.093 | €1.00 | 0.630% |
| Pilkington Deutschland AG | 2013-09-27 | €19.30 | - | - |
| E.Bon Holdings Ltd. | 2013-09-27 | €0.003 | €0.001 | 2.500% |
| Wolverine World Wide | 2013-09-27 | €0.022 | €0.37 | 3.190% |
| Daiwa House Industry Co Ltd | 2013-09-26 | €0.14 | €0.47 | 1.920% |
| Takara Standard Co Ltd | 2013-09-26 | €0.098 | €0.27 | 2.090% |
| Sekisui Chemical Co. Ltd. | 2013-09-26 | €0.075 | €0.43 | 3.330% |
| Citizen Holdings Co. Ltd. | 2013-09-26 | €0.038 | €0.12 | 2.010% |
| Sanwa Holdings Corp. | 2013-09-26 | €0.045 | €0.18 | 1.060% |
| Sanrio Co. Ltd | 2013-09-26 | €0.23 | €0.061 | 0.460% |
| Square Enix Holdings Co. Ltd. | 2013-09-26 | €0.075 | €0.004 | 0.010% |
| Bandai Namco Hldgs Inc. | 2013-09-26 | €0.030 | €0.001 | 0.000% |
| Teijin Ltd | 2013-09-26 | €0.075 | €0.092 | 1.040% |
| LIXIL Group Corp | 2013-09-26 | €0.15 | €0.56 | 5.240% |
| Capcom Co. Ltd | 2013-09-26 | €0.028 | €0.23 | 1.470% |
| Konami Corp. | 2013-09-26 | €0.13 | €0.40 | 0.620% |
| Yamaha Corp. | 2013-09-26 | €0.056 | €0.45 | 2.280% |
| Nikon Corp. | 2013-09-26 | €0.075 | €0.31 | 3.220% |
| Mizuno Corp. | 2013-09-26 | €0.19 | €0.52 | 1.220% |
| Doman Building Materials Group Ltd. | 2013-09-26 | €0.10 | €0.095 | 2.010% |
| Nintendo Co. Ltd | 2013-09-26 | €0.015 | €0.005 | 0.010% |
| TOTO Ltd | 2013-09-26 | €0.12 | €0.38 | 0.940% |
| Valmont Industries Inc. | 2013-09-25 | €0.19 | €2.22 | 0.950% |
| Konami Holdings ADR | 2013-09-25 | €0.13 | €0.13 | 0.470% |
| Nintendo Co. Ltd. ADR | 2013-09-25 | €0.019 | €0.12 | 0.970% |