Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hosiden Corp. | 2010-03-29 | €0.12 | €0.27 | 2.040% |
| Matsui Securities Co Ltd | 2010-03-29 | €0.082 | €0.26 | 5.420% |
| Chemspec Internatl. Ltd ADR | 2010-03-29 | €0.14 | - | - |
| Molex Inc. | 2010-03-29 | €0.11 | - | - |
| Nicor Inc. | 2010-03-29 | €0.35 | - | - |
| Pacific Office Properties | 2010-03-29 | €0.37 | - | - |
| Regional Bank Holdrs Trust | 2010-03-29 | €0.022 | - | - |
| TIS Inc | 2010-03-29 | €0.054 | €0.21 | 0.960% |
| Technology Research | 2010-03-29 | €0.015 | - | - |
| Utilities Holdrs Trust | 2010-03-29 | €0.093 | - | - |
| Windstream Holdings | 2010-03-29 | €5.61 | - | - |
| Xto Energy | 2010-03-29 | €0.094 | - | - |
| Cerro Resources N.l. | 2010-03-29 | €0.007 | - | - |
| Okumura Corp | 2010-03-29 | €0.37 | €0.75 | 3.270% |
| Shinko Plantech Co Ltd | 2010-03-29 | €0.20 | €0.36 | 4.050% |
| Sanwa Holdings Corp. | 2010-03-29 | €0.040 | €0.42 | 1.750% |
| UACJ Corp | 2010-03-29 | €0.16 | €0.44 | 1.440% |
| Mitsui Mining and Smelting Corp Ltd. | 2010-03-29 | €0.16 | €0.47 | 1.540% |
| Megmilk Snow Brand Co.ltd | 2010-03-29 | €0.20 | €0.49 | 3.010% |
| Synthes | 2010-03-29 | €0.94 | - | - |
| Watabe Wedding | 2010-03-29 | €0.25 | €0.041 | 3.110% |
| Wacoal Holdings Corp | 2010-03-29 | €0.33 | €0.62 | 2.250% |
| Yodogawa Steel Works Ltd. | 2010-03-29 | €0.21 | €0.51 | 2.840% |
| Yokohama Rubber | 2010-03-29 | €0.032 | €0.46 | 2.340% |
| Concordia Financial Group Ltd | 2010-03-29 | €0.041 | €0.082 | 1.740% |
| Yokogawa Electric Corp | 2010-03-29 | €0.041 | €0.18 | 0.820% |
| Yusen Logistics Co Ltd | 2010-03-29 | €0.13 | - | - |
| Yamaya Corp. | 2010-03-29 | €0.12 | €0.33 | 1.800% |
| Yamato Kogyo Co.ltd | 2010-03-29 | €0.20 | €0.63 | 2.070% |
| Yamada Denki Co. | 2010-03-29 | €0.027 | €0.11 | 3.950% |