Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hokuetsu Kishu Paper Co Ltd | 2010-09-28 | €0.053 | €0.12 | 1.300% |
| Hosiden Corp. | 2010-09-28 | €0.13 | €0.45 | 3.530% |
| Monex Group Inc | 2010-09-28 | €0.027 | €0.023 | 0.570% |
| Marui Group Co. Ltd. | 2010-09-28 | €0.062 | €0.005 | 0.030% |
| Mandom Corp. | 2010-09-28 | €0.13 | €0.25 | 3.390% |
| Mitsui Chemicals Inc. | 2010-09-28 | €0.14 | €0.43 | 1.770% |
| Mitsubishi Gas Chemical Co Inc | 2010-09-28 | €0.11 | €0.52 | 3.120% |
| Mitsubishi Logistics Corp | 2010-09-28 | €0.11 | €0.68 | 2.220% |
| Mizuno Corp. | 2010-09-28 | €0.22 | €0.52 | 0.860% |
| Meiko Electronics | 2010-09-28 | €0.11 | €0.18 | 0.480% |
| Moshi Moshi Hotline | 2010-09-28 | €0.12 | €0.33 | 3.780% |
| Mochida Pharmaceutical Co. Ltd. | 2010-09-28 | €0.24 | €0.50 | 2.470% |
| Azbil Corp | 2010-09-28 | €0.14 | €0.22 | 0.760% |
| Yusen Logistics Co Ltd | 2010-09-28 | €0.080 | - | - |
| Concordia Financial Group Ltd | 2010-09-28 | €0.044 | €0.074 | 1.430% |
| Yokohama Rubber | 2010-09-28 | €0.070 | €0.46 | 2.260% |
| Yodogawa Steel Works Ltd. | 2010-09-28 | €0.22 | €0.51 | 2.840% |
| Watabe Wedding | 2010-09-28 | €0.13 | €0.041 | 3.110% |
| Caplease Inc. | 2010-09-28 | €0.045 | - | - |
| Crexus Investment | 2010-09-28 | €0.13 | - | - |
| Entertainment Property Tr. | 2010-09-28 | €0.49 | €1.05 | - |
| Lombard Et Medot | 2010-09-27 | €0.10 | - | - |
| Ldlc.com | 2010-09-24 | €0.20 | €0.80 | 6.050% |
| Sino Splendid Holdings Ltd | 2010-09-24 | €0.019 | €0.056 | 560.000% |
| Canadian Imperial Bank of Commerce | 2010-09-24 | €0.32 | €1.81 | 3.400% |
| Mastermyne Group Ltd | 2010-09-22 | €0.009 | €0.029 | 29.100% |
| Canadian Pacific City Kansas Ltd. | 2010-09-22 | €0.20 | €0.38 | 0.510% |
| Provident Energy | 2010-09-22 | €0.044 | - | - |
| Amiad Water Systems | 2010-09-22 | €0.015 | €0.023 | 0.590% |
| Pme African Infrastructure | 2010-09-22 | €0.076 | €0.10 | 2857.140% |