Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gunze Ltd | 2014-03-27 | €0.53 | €0.92 | 2.870% |
| Takara Standard Co Ltd | 2014-03-27 | €0.092 | €0.27 | 2.090% |
| Nintendo Co. Ltd. ADR | 2014-03-26 | €0.089 | €0.12 | 0.910% |
| Ocean Sky International Ltd. | 2014-03-24 | €0.034 | - | - |
| Onward Holdings Co. Ltd. | 2014-02-26 | €0.17 | €0.093 | 4.320% |
| Look Inc. | 2013-12-27 | €0.11 | €0.45 | 2.750% |
| E.Bon Holdings Ltd. | 2013-12-12 | €0.000 | €0.001 | 2.500% |
| E.Bon Holdings Ltd. | 2013-12-12 | €0.001 | €0.001 | 2.500% |
| Distribution and Warehousing Network Ltd | 2013-11-25 | €0.012 | - | - |
| Rykadan Capital Ltd. | 2013-11-07 | €0.005 | €0.007 | 8.970% |
| E.Bon Holdings Ltd. | 2013-09-27 | €0.003 | €0.001 | 2.500% |
| Square Enix Holdings Co. Ltd. | 2013-09-26 | €0.075 | €0.004 | 0.010% |
| Sanrio Co. Ltd | 2013-09-26 | €0.23 | €0.061 | 0.440% |
| Sanwa Holdings Corp. | 2013-09-26 | €0.045 | €0.18 | 1.080% |
| Citizen Holdings Co. Ltd. | 2013-09-26 | €0.038 | €0.12 | 1.980% |
| Mizuno Corp. | 2013-09-26 | €0.19 | €0.52 | 1.130% |
| Teijin Ltd | 2013-09-26 | €0.075 | €0.092 | 1.040% |
| Takara Standard Co Ltd | 2013-09-26 | €0.098 | €0.27 | 2.090% |
| LIXIL Group Corp | 2013-09-26 | €0.15 | €0.56 | 5.670% |
| Nintendo Co. Ltd. ADR | 2013-09-25 | €0.019 | €0.12 | 0.910% |
| CECEP COSTIN New Materials Group Ltd. | 2013-09-16 | €0.001 | - | - |
| Ocean Sky International Ltd. | 2013-09-02 | €0.15 | - | - |
| Nord.steingut AG | 2013-08-23 | €0.40 | €0.40 | 16.000% |
| Passat | 2013-08-07 | €0.80 | €0.50 | 8.060% |
| China Adv.construction Mat. | 2013-08-05 | €0.000 | - | - |
| Nergeco | 2013-08-02 | €0.50 | - | - |
| Ober | 2013-07-22 | €0.83 | - | - |
| Giorgio Fedon | 2013-07-15 | €0.30 | - | - |
| Ocean Sky International Ltd. | 2013-06-17 | €0.020 | - | - |
| Gerry Weber International AG | 2013-06-07 | €0.75 | €0.25 | 544.660% |