Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cac Corp. | 2010-12-28 | €0.15 | €0.49 | 4.520% |
| Optionsxpress | 2010-12-28 | €3.43 | - | - |
| Tokyo Tatemono | 2010-12-28 | €0.074 | €0.45 | 3.050% |
| Nippon Carbon Co Ltd | 2010-12-28 | €0.41 | €1.22 | 4.590% |
| Hoshizaki Electric Co. | 2010-12-28 | €0.18 | €0.26 | 0.900% |
| Horiba Ltd | 2010-12-28 | €0.083 | €1.62 | 2.840% |
| Tow Co. Ltd | 2010-12-28 | €0.037 | €0.12 | 5.090% |
| GMO Internet Inc. | 2010-12-28 | €0.037 | €0.050 | 0.320% |
| Ebara Jitsugyo Co Ltd | 2010-12-28 | €0.18 | €0.55 | 2.300% |
| Canon Marketing Japan Inc | 2010-12-28 | €0.092 | €0.32 | 1.150% |
| Sapporo Holdings | 2010-12-28 | €0.32 | €0.29 | 0.640% |
| Jupiter Telecommunications | 2010-12-28 | €8.27 | - | - |
| Showa Denko KK | 2010-12-28 | €0.28 | €0.42 | 1.890% |
| Tokai Carbon Co Ltd | 2010-12-28 | €0.037 | €0.20 | 3.750% |
| Mabuchi Motor Ltd | 2010-12-28 | €0.46 | €0.66 | 4.970% |
| Mikuni Coca-Cola | 2010-12-28 | €0.11 | - | - |
| Sho-Bond Holdings Co Ltd | 2010-12-28 | €0.083 | €0.64 | 1.700% |
| Semen Gresik | 2010-12-28 | €0.005 | €0.005 | 2.430% |
| Japan Prime Realty Invest. | 2010-12-28 | €52.84 | €92.77 | 4.590% |
| Petrominerales | 2010-12-24 | €0.094 | - | - |
| Canadian Real Estate Investment Trust | 2010-12-24 | €2.64 | - | - |
| Autoroutes Paris-rhin-Rhone | 2010-12-24 | €1.74 | - | - |
| Australand Property Group | 2010-12-23 | €0.079 | - | - |
| Connecteast Group Units | 2010-12-23 | €0.008 | - | - |
| Alibaba.com Ltd | 2010-12-23 | €0.022 | - | - |
| Canadian Imperial Bank of Commerce | 2010-12-23 | €0.33 | €1.81 | 3.400% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2010-12-23 | €0.000 | €167.60 | 95770.690% |
| Sycamore Networks | 2010-12-23 | €4.94 | - | - |
| Myloadbase N.V. | 2010-12-23 | €0.15 | - | - |
| Commonwealth Prop.off.uts | 2010-12-23 | €0.021 | - | - |