Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerflex Systems | 2009-12-29 | €0.20 | - | - |
| Enerplus Corp. | 2009-12-29 | €0.12 | €0.29 | 1.540% |
| Banco Pastor Nom. | 2009-12-29 | €0.026 | - | - |
| Molex Inc. | 2009-12-29 | €0.11 | - | - |
| Nicor Inc. | 2009-12-29 | €0.32 | - | - |
| Japan Prime Realty Invest. | 2009-12-28 | €51.60 | €92.77 | 4.690% |
| Frontier Oil Corp. | 2009-12-28 | €0.042 | - | - |
| GAIL India Ltd. ADR | 2009-12-28 | €0.017 | €0.37 | 2.510% |
| Tow Co. Ltd | 2009-12-28 | €0.031 | €0.12 | 5.090% |
| Mabuchi Motor Ltd | 2009-12-28 | €0.38 | €0.66 | 4.930% |
| Mikuni Coca-Cola | 2009-12-28 | €0.092 | - | - |
| Horiba Ltd | 2009-12-28 | €0.054 | €1.62 | 2.720% |
| Hoshizaki Electric Co. | 2009-12-28 | €0.15 | €0.26 | 0.910% |
| Nippon Carbon Co Ltd | 2009-12-28 | €0.34 | €1.22 | 4.520% |
| Jupiter Telecommunications | 2009-12-28 | €3.75 | - | - |
| Showa Denko KK | 2009-12-28 | €0.23 | €0.42 | 1.890% |
| Sho-Bond Holdings Co Ltd | 2009-12-28 | €0.058 | €0.64 | 1.700% |
| Cac Corp. | 2009-12-28 | €0.12 | €0.49 | 4.560% |
| Sapporo Holdings | 2009-12-28 | €0.27 | €0.29 | 0.660% |
| Canon Marketing Japan Inc | 2009-12-28 | €0.076 | €0.32 | 1.150% |
| Ebara Jitsugyo Co Ltd | 2009-12-28 | €0.15 | €0.55 | 2.320% |
| GMO Internet Inc. | 2009-12-28 | €0.031 | €0.050 | 0.320% |
| Falkenstein Nebenwerte | 2009-12-28 | €18.08 | - | - |
| Tokyo Tatemono | 2009-12-28 | €0.076 | €0.45 | 3.050% |
| BT Group plc ADR | 2009-12-24 | €0.13 | €0.55 | 5.540% |
| Intoll Group | 2009-12-23 | €0.012 | - | - |
| E.Bon Holdings Ltd. | 2009-12-23 | €0.001 | €0.001 | 2.500% |
| Rykadan Capital Ltd. | 2009-12-23 | €0.008 | €0.007 | 8.970% |
| Canadian Imperial Bank of Commerce | 2009-12-23 | €0.29 | €1.81 | 3.420% |
| Millicom Intl Cell. Dl1,5 | 2009-12-23 | €0.87 | - | - |