Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NTT Docomo Inc | 2012-09-26 | €0.28 | €0.51 | 1.660% |
| Smc Corp. | 2012-09-26 | €0.50 | €2.76 | 0.630% |
| Eisai Co Ltd | 2012-09-26 | €0.70 | €1.04 | 3.070% |
| Itochu Corp. | 2012-09-26 | €0.14 | €0.49 | 1.170% |
| Idemitsu Kosan Co. Ltd | 2012-09-26 | €0.19 | €0.48 | 8.110% |
| Isuzu Motors Ltd | 2012-09-26 | €0.060 | €0.004 | 0.030% |
| Advantest Corp. | 2012-09-26 | €0.050 | €0.48 | 1.270% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.620% |
| Nidec Corp. | 2012-09-26 | €0.22 | €0.25 | 0.650% |
| Asahi Kasei | 2012-09-26 | €0.070 | €0.11 | 1.810% |
| Aisin Seiki Co. Ltd | 2012-09-26 | €0.25 | €0.55 | 1.790% |
| Dignity plc | 2012-09-26 | €0.079 | €0.18 | 2.950% |
| Drax Group | 2012-09-26 | €0.18 | €0.27 | 3.490% |
| Filtrona plc | 2012-09-26 | €0.049 | €0.035 | 1.780% |
| Highland Gold Mining | 2012-09-26 | €0.060 | €0.040 | 1.210% |
| Photo-Me International Plc | 2012-09-26 | €0.016 | €0.052 | 2.300% |
| Bonavista Energy Corp. | 2012-09-26 | €0.095 | €0.007 | 26.920% |
| Trinidad Drilling Ltd | 2012-09-26 | €0.039 | - | - |
| Superior Plus Corp. | 2012-09-26 | €0.039 | €0.37 | 7.190% |
| Strad Energy Services Ltd | 2012-09-26 | €0.043 | - | - |
| Central Japan Railway Co. | 2012-09-26 | €0.45 | €0.086 | 0.420% |
| KDDI Corp. | 2012-09-26 | €0.13 | €0.007 | 0.020% |
| Oeneo | 2012-09-26 | €0.080 | €0.35 | 3.430% |
| Tmk GDR | 2012-09-25 | €0.039 | €0.14 | 5.530% |
| ProAssurance Corp. | 2012-09-25 | €0.096 | €0.19 | 1.630% |
| Getty Realty Corp. | 2012-09-25 | €0.096 | €1.65 | 6.110% |
| CYS Investments Inc. | 2012-09-24 | €0.35 | - | - |
| Myer Holdings Ltd | 2012-09-24 | €0.073 | €0.018 | 3.760% |
| Campus Crest Communities | 2012-09-24 | €0.12 | - | - |
| Nickel Resources International Holdings Co. Ltd. | 2012-09-24 | €0.001 | - | - |