Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ebara Corp. | 2011-03-29 | €0.22 | €1.29 | 11.590% |
| NTT Urban Development | 2011-03-29 | €0.052 | - | - |
| Ube Industries Ltd. | 2011-03-29 | €0.44 | €0.62 | 3.800% |
| GMO Internet Inc. | 2011-03-29 | €0.017 | €0.050 | 0.320% |
| Ibiden Co.ltd | 2011-03-29 | €0.13 | €0.26 | 0.860% |
| IHI Corp. | 2011-03-29 | €0.17 | €0.31 | 0.790% |
| 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 | - | - |
| Entertainment Property Tr. | 2011-03-29 | €0.49 | €1.05 | - |
| Kingkey Intelligence Culture Holdings Limited | 2011-03-28 | €0.009 | €0.007 | 66.670% |
| Siamgas+petrochemicals | 2011-03-28 | €0.007 | - | - |
| Nordea Bank AB FDR | 2011-03-25 | €0.29 | - | - |
| Nizhnekamskneftekhim ADR | 2011-03-24 | €0.29 | - | - |
| Douglas Holding | 2011-03-24 | €1.10 | - | - |
| Regional Bank Holdrs Trust | 2011-03-24 | €0.028 | - | - |
| Rautaruukki Oy | 2011-03-24 | €0.60 | - | - |