Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fujitsu Ltd.dz | 2009-03-26 | €0.023 | - | - |
| Mitsubishi El. Dz | 2009-03-26 | €0.053 | - | - |
| Impress Holdings Inc. | 2009-03-26 | €1.65 | €0.027 | 1.530% |
| Centennial Coal Co. | 2009-03-26 | €0.036 | - | - |
| Medical & Biological Laboratories Corp. Ltd. | 2009-03-26 | €0.15 | €0.15 | 0.450% |
| Yusen Logistics Co Ltd | 2009-03-26 | €0.075 | - | - |
| Yokogawa Electric Corp | 2009-03-26 | €0.060 | €0.11 | 0.430% |
| Yokohama Rubber | 2009-03-26 | €0.11 | €0.46 | 2.280% |
| Yodogawa Steel Works Ltd. | 2009-03-26 | €0.30 | €0.51 | 2.840% |
| Wacoal Holdings Corp | 2009-03-26 | €0.38 | €0.62 | 2.360% |
| Watabe Wedding | 2009-03-26 | €0.11 | €0.041 | 3.110% |
| Paragon Shipping Inc. A | 2009-03-26 | €14.06 | - | - |
| WSP Holdings Ltd ADR | 2009-03-26 | €1.11 | €1.35 | - |
| Cocokara Fine Inc. | 2009-03-26 | €0.38 | €0.73 | 1.340% |
| Chugoku Bank Ltd | 2009-03-26 | €0.053 | €0.17 | 2.710% |
| Japan Securities Finance | 2009-03-26 | €0.076 | €0.29 | 2.350% |
| Hitachi Cap. | 2009-03-26 | €0.14 | €0.74 | 2.780% |
| Mitsui O.S.K. Lines | 2009-03-26 | €0.39 | €1.25 | 3.910% |
| Trainers House Oyj | 2009-03-25 | €0.25 | €0.010 | 1.100% |
| Arriva plc | 2009-03-25 | €0.19 | - | - |
| Epicentre Holdings Ltd. | 2009-03-25 | €0.010 | - | - |
| Frontier Oil Corp. | 2009-03-25 | €0.044 | - | - |
| Giant Interactive ADR | 2009-03-25 | €0.13 | - | - |
| Madeco S.A. Sp. ADR | 2009-03-25 | €1.81 | - | - |
| Southern Union Co. | 2009-03-25 | €0.11 | - | - |
| Neose Technologies Inc. | 2009-03-25 | €19.52 | - | - |
| Canadian Imperial Bank of Commerce | 2009-03-25 | €0.26 | €1.81 | 3.420% |
| Canadian Pacific City Kansas Ltd. | 2009-03-25 | €0.15 | €0.38 | 0.510% |
| Kässbohrer | 2009-03-25 | €1.99 | - | - |
| Rautaruukki Oy | 2009-03-25 | €1.35 | - | - |