Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hitachi Kok. | 2010-03-29 | €0.033 | - | - |
| New Zealand Exchange Ltd | 2010-03-29 | €0.017 | - | - |
| Megmilk Snow Brand Co.ltd | 2010-03-29 | €0.20 | €0.49 | 3.060% |
| Synthes | 2010-03-29 | €0.94 | - | - |
| Wacoal Holdings Corp | 2010-03-29 | €0.33 | €0.62 | 2.360% |
| Yodogawa Steel Works Ltd. | 2010-03-29 | €0.21 | €0.51 | 2.840% |
| Yokohama Rubber | 2010-03-29 | €0.032 | €0.46 | 2.260% |
| Concordia Financial Group Ltd | 2010-03-29 | €0.041 | €0.074 | 1.470% |
| Yokogawa Electric Corp | 2010-03-29 | €0.041 | €0.11 | 0.430% |
| Yusen Logistics Co Ltd | 2010-03-29 | €0.13 | - | - |
| Yamaya Corp. | 2010-03-29 | €0.12 | €0.32 | 1.740% |
| Yamato Kogyo Co.ltd | 2010-03-29 | €0.20 | €0.63 | 2.070% |
| Yamada Denki Co. | 2010-03-29 | €0.027 | €0.11 | 3.980% |
| Azbil Corp | 2010-03-29 | €0.13 | €0.22 | 0.770% |
| Hitachi Zosen Corp | 2010-03-29 | €0.080 | €0.11 | 1.870% |
| Entertainment Property Tr. | 2010-03-29 | €0.49 | €1.05 | - |
| Caplease Inc. | 2010-03-29 | €0.045 | - | - |
| Canadian Real Estate Investment Trust | 2010-03-29 | €2.52 | - | - |
| Nabtesco Corp. | 2010-03-29 | €0.033 | €0.49 | 3.280% |
| DOWA Holdings Inc. | 2010-03-29 | €0.41 | €0.80 | 2.570% |
| Toyota Boshoku Corp. | 2010-03-29 | €0.041 | €0.26 | 2.250% |
| Tokuyama Corp. | 2010-03-29 | €0.12 | €0.46 | 2.620% |
| TIS Inc | 2010-03-29 | €0.054 | €0.22 | 1.030% |
| Toyobo Co. | 2010-03-29 | €0.29 | €0.25 | 4.050% |
| Toyo Logistics | 2010-03-29 | €0.053 | €0.063 | 2.440% |
| Toyo Seikan | 2010-03-29 | €0.041 | €0.59 | 4.160% |
| Toshiba Machine Co Ltd | 2010-03-29 | €0.12 | €1.13 | 5.100% |
| Information Services International-Dentsu Ltd. | 2010-03-29 | €0.082 | €0.61 | 1.720% |
| Sumitomo Heavy | 2010-03-29 | €0.12 | €0.73 | 3.560% |
| Shimadzu Corp. | 2010-03-29 | €0.029 | €0.21 | 0.570% |