Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ube Industries Ltd. | 2010-03-29 | €0.33 | €0.62 | 3.820% |
| Ibiden Co.ltd | 2010-03-29 | €0.12 | €0.26 | 0.840% |
| Inui Steamship | 2010-03-29 | €0.041 | - | - |
| IHI Corp. | 2010-03-29 | €0.16 | €0.31 | 0.770% |
| Medical & Biological Laboratories Corp. Ltd. | 2010-03-29 | €0.17 | €0.15 | 0.450% |
| Alpha Systems Inc | 2010-03-29 | €0.27 | €0.40 | 2.300% |
| Asics Corp. | 2010-03-29 | €0.082 | €0.23 | 1.330% |
| Kawasaki Heavy Industries Ltd. | 2010-03-29 | €0.24 | €0.12 | 0.390% |
| Shoppers Drug Mart | 2010-03-29 | €0.17 | - | - |
| Sherritt International Corp. | 2010-03-29 | €0.026 | €0.007 | 5.150% |
| Progress Energy Resources | 2010-03-29 | €0.073 | - | - |
| Primaris Ret.r.e.i.t.uts | 2010-03-29 | €0.075 | - | - |
| Lightstream Resources Ltd. | 2010-03-29 | €0.059 | - | - |
| Cameco Corp. | 2010-03-29 | €0.044 | €0.059 | 0.170% |
| Baytex Energy Corp. | 2010-03-29 | €0.13 | €0.011 | 0.340% |
| Agt Food And Ingredients | 2010-03-29 | €0.10 | - | - |
| Synthes | 2010-03-29 | €0.94 | - | - |
| Megmilk Snow Brand Co.ltd | 2010-03-29 | €0.20 | €0.49 | 3.060% |
| Mitsui Mining and Smelting Corp Ltd. | 2010-03-29 | €0.16 | €0.43 | 1.500% |
| UACJ Corp | 2010-03-29 | €0.16 | €0.28 | 0.890% |
| Sanwa Holdings Corp. | 2010-03-29 | €0.040 | €0.18 | 0.890% |
| Nordea Bank AB FDR | 2010-03-26 | €0.25 | - | - |
| Centennial Coal Co. | 2010-03-26 | €0.027 | - | - |
| Kässbohrer | 2010-03-26 | €1.99 | - | - |
| Sucriere Pithiviers | 2010-03-25 | €30.00 | - | - |
| Douglas Holding | 2010-03-25 | €1.10 | - | - |
| Macarthur Coal Ltd. | 2010-03-25 | €0.054 | - | - |
| Canadian Imperial Bank of Commerce | 2010-03-25 | €0.32 | €1.81 | 3.440% |
| Sin Heng Heavy Machinery Ltd | 2010-03-25 | €0.010 | €0.028 | 8.330% |
| Orascom Construction GDR | 2010-03-25 | €0.74 | - | - |