Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Co. Ltd. | 2014-08-27 | €0.10 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2014-08-27 | €0.10 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2014-08-27 | €0.10 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |
| Pricesmart Inc. | 2014-08-13 | €0.26 | €1.48 | 1.930% |
| Hornbach Holding AG & Co. KGaA | 2014-07-11 | €0.80 | €2.40 | 2.990% |
| Shoe Carnival Inc. | 2014-07-02 | €0.044 | €0.35 | 1.170% |
| Rent-a-Center | 2014-06-30 | €0.17 | €1.32 | 4.310% |
| Don Quijote Holdings Co Ltd | 2014-06-26 | €0.021 | €0.12 | 0.550% |
| Don Quijote Holdings Co Ltd | 2014-06-26 | €0.021 | €0.12 | 0.550% |
| Don Quijote Holdings Co Ltd | 2014-06-26 | €0.021 | €0.12 | 0.550% |
| Hikari Tsushin Inc. | 2014-06-26 | €0.29 | €3.68 | 2.230% |
| Hikari Tsushin Inc. | 2014-06-26 | €0.29 | €3.68 | 2.230% |
| Hikari Tsushin Inc. | 2014-06-26 | €0.29 | €3.68 | 2.230% |
| Childrens Place Retail Store | 2014-06-25 | €0.098 | €0.50 | 5.650% |
| Herige S.A. | 2014-05-28 | €1.10 | €1.90 | 6.190% |
| Shoe Carnival Inc. | 2014-04-03 | €0.044 | €0.35 | 1.170% |
| Rent-a-Center | 2014-04-01 | €0.17 | €1.32 | 4.310% |
| Hikari Tsushin Inc. | 2014-03-27 | €0.25 | €3.68 | 2.230% |
| Hikari Tsushin Inc. | 2014-03-27 | €0.25 | €3.68 | 2.230% |
| Hikari Tsushin Inc. | 2014-03-27 | €0.25 | €3.68 | 2.230% |
| Childrens Place Retail Store | 2014-03-25 | €0.096 | €0.50 | 5.650% |
| Aeon Co. Ltd. | 2014-02-26 | €0.092 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2014-02-26 | €0.36 | €0.007 | 0.000% |
| Aeon Co. Ltd. | 2014-02-26 | €0.092 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2014-02-26 | €0.092 | €0.001 | 0.000% |
| Aeon Co. Ltd. | 2014-02-26 | €0.092 | €0.001 | 0.000% |