Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medicis Pharmaceutical A | 2010-03-30 | €0.045 | €0.13 | - |
| Mission West Properties | 2010-03-30 | €0.11 | - | - |
| Pharmaceutical Holdrs Tr. | 2010-03-30 | €0.043 | €1.47 | - |
| Regional Bank Holdrs Trust | 2010-03-30 | €0.001 | - | - |
| Pulse Electronics | 2010-03-30 | €0.19 | €0.85 | - |
| Entertainment Property Tr. | 2010-03-29 | €0.49 | €1.04 | - |
| Hitachi Zosen Corp | 2010-03-29 | €0.080 | €0.11 | 1.800% |
| 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 | 3.150% |
| DOWA Holdings Inc. | 2010-03-29 | €0.41 | €0.80 | 2.430% |
| Toyota Boshoku Corp. | 2010-03-29 | €0.041 | €0.27 | 2.340% |
| Tokuyama Corp. | 2010-03-29 | €0.12 | €0.53 | 3.010% |
| Toyobo Co. | 2010-03-29 | €0.29 | €0.25 | 4.020% |
| Toyo Logistics | 2010-03-29 | €0.053 | €0.063 | 2.440% |
| Toyo Seikan | 2010-03-29 | €0.041 | €0.56 | 3.970% |
| Toshiba Machine Co Ltd | 2010-03-29 | €0.12 | €1.31 | 5.520% |
| Information Services International-Dentsu Ltd. | 2010-03-29 | €0.082 | €0.61 | 1.830% |
| Sumitomo Heavy | 2010-03-29 | €0.12 | €0.73 | 3.420% |
| Shimadzu Corp. | 2010-03-29 | €0.029 | €0.21 | 0.570% |
| Okasan Securities Group Inc | 2010-03-29 | €0.041 | €0.18 | 4.660% |
| Oji Holdings Corp | 2010-03-29 | €0.041 | €0.12 | 3.460% |
| Oie Sangyo Co. | 2010-03-29 | €0.073 | €0.083 | 0.980% |
| Internet Initiative Japan | 2010-03-29 | €0.041 | €0.11 | 0.600% |
| Aiful Corp | 2010-03-29 | €0.021 | €0.006 | 0.310% |
| IINES Corp. | 2010-03-29 | €0.098 | €0.31 | 2.930% |
| Pohjola Bank A | 2010-03-29 | €0.34 | - | - |
| Marudai Food Co Ltd. | 2010-03-29 | €0.21 | €0.29 | 2.960% |
| Sanden Corp. Dz | 2010-03-29 | €0.041 | - | - |
| Nuvista Energy Ltd. | 2010-03-29 | €0.037 | €0.038 | 0.500% |