Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toray Ind. | 2015-03-27 | €0.046 | €0.11 | 2.580% |
| Mitsubishi Electric Corp. | 2015-03-27 | €0.084 | €0.36 | 2.120% |
| Mitsubishi Heavy Industries Ltd | 2015-03-27 | €0.38 | €0.49 | 5.750% |
| Raven Industries Inc. | 2015-01-07 | €0.11 | €0.47 | 0.910% |
| Falkland Islands Holding plc | 2014-12-11 | €0.051 | €0.015 | 0.510% |
| Raven Industries Inc. | 2014-10-08 | €0.10 | €0.47 | 0.910% |
| Mitsubishi Corp. | 2014-09-26 | €0.096 | €0.45 | 2.060% |
| Hitachi Ltd. | 2014-09-26 | €0.18 | €0.33 | 0.380% |
| Mitsubishi Electric Corp. | 2014-09-26 | €0.043 | €0.36 | 2.120% |
| Toray Ind. | 2014-09-26 | €0.036 | €0.11 | 2.580% |
| Toshiba Corp. | 2014-09-26 | €0.29 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2014-09-26 | €0.36 | €0.49 | 5.750% |
| Falkland Islands Holding plc | 2014-08-27 | €0.094 | €0.015 | 0.510% |
| Raven Industries Inc. | 2014-07-08 | €0.088 | €0.47 | 0.910% |
| Frauenthal Holding AG | 2014-06-02 | €0.20 | €0.20 | 1.110% |
| Raven Industries Inc. | 2014-04-08 | €0.088 | €0.47 | 0.910% |
| Mitsubishi Electric Corp. | 2014-03-27 | €0.042 | €0.36 | 2.120% |
| Mitsubishi Corp. | 2014-03-27 | €0.080 | €0.45 | 2.060% |
| Toshiba Corp. | 2014-03-27 | €0.28 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2014-03-27 | €0.28 | €0.49 | 5.750% |
| Toray Ind. | 2014-03-27 | €0.035 | €0.11 | 2.580% |
| Hitachi Ltd. | 2014-03-27 | €0.18 | €0.33 | 0.380% |
| Raven Industries Inc. | 2014-01-08 | €0.088 | €0.47 | 0.910% |
| Falkland Islands Holding plc | 2013-12-11 | €0.048 | €0.015 | 0.510% |
| Raven Industries Inc. | 2013-10-08 | €0.088 | €0.47 | 0.910% |
| Hitachi Ltd. | 2013-09-26 | €0.19 | €0.33 | 0.380% |
| Toshiba Corp. | 2013-09-26 | €0.30 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2013-09-26 | €0.30 | €0.49 | 5.750% |
| Toray Ind. | 2013-09-26 | €0.038 | €0.11 | 2.580% |
| Mitsubishi Corp. | 2013-09-26 | €0.075 | €0.45 | 2.060% |