Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avex Group Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.750% |
| Excel Co. Ltd. | 2011-03-29 | €0.13 | €0.15 | 1.190% |
| Square Enix Holdings Co. Ltd. | 2011-03-29 | €0.17 | €0.004 | 0.010% |
| IHI Corp. | 2011-03-29 | €0.17 | €0.31 | 0.790% |
| NTN Corp. | 2011-03-29 | €0.044 | €0.031 | 1.870% |
| Casio Computer | 2011-03-29 | €0.13 | €0.19 | 2.630% |
| Kaneka Corp. | 2011-03-29 | €0.35 | €0.34 | 1.460% |
| Kawakin Holdings Co Ltd | 2011-03-29 | €0.033 | €0.059 | 2.000% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.210% |
| Kawasaki Heavy Industries Ltd. | 2011-03-29 | €0.26 | €0.12 | 0.400% |
| Kawada Techs Inc. | 2011-03-29 | €0.44 | - | - |
| Kansai Paint Co.ltd | 2011-03-29 | €0.044 | €0.12 | 0.760% |
| Kissei Pharmaceutical Co Ltd | 2011-03-29 | €0.15 | €0.43 | 2.350% |
| Kyokuyo Co. Ltd | 2011-03-29 | €0.44 | €0.61 | 2.510% |
| Medical & Biological Laboratories Corp. Ltd. | 2011-03-29 | €0.18 | €0.15 | 0.450% |
| Alps Electric Co. Ltd | 2011-03-29 | €0.087 | €0.20 | 2.090% |
| Alpha Systems Inc | 2011-03-29 | €0.15 | €0.40 | 2.240% |
| Alpine Electronics Inc. | 2011-03-29 | €0.087 | - | - |
| Asics Corp. | 2011-03-29 | €0.087 | €0.23 | 1.360% |
| TIS Inc | 2011-03-29 | €0.058 | €0.22 | 0.990% |
| Marudai Food Co Ltd. | 2011-03-29 | €0.31 | €0.29 | 2.960% |
| Yellow Media Inc. | 2011-03-29 | €0.039 | - | - |
| Vermilion Energy Inc. | 2011-03-29 | €0.14 | €0.30 | 3.510% |
| IINES Corp. | 2011-03-29 | €0.061 | €0.31 | 2.930% |
| Technology Research | 2011-03-29 | €0.014 | - | - |
| Nicor Inc. | 2011-03-29 | €0.33 | - | - |
| National American University | 2011-03-29 | €0.021 | - | - |
| Molex Inc. | 2011-03-29 | €0.12 | - | - |
| Mission West Properties | 2011-03-29 | €0.092 | - | - |
| Hugoton Royalty Trust | 2011-03-29 | €0.080 | - | - |