Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nomura Research In. | 2012-03-28 | €0.072 | €0.33 | 1.020% |
| Nitto Denko Corp | 2012-03-28 | €0.46 | €1.63 | 2.230% |
| MS&AD Insurance Group Holdings Inc | 2012-03-28 | €0.25 | €1.50 | 7.480% |
| Tokio Marine Holdings Inc | 2012-03-28 | €0.076 | €0.39 | 1.190% |
| Tokyo Electron Ltd | 2012-03-28 | €0.082 | €1.80 | 1.360% |
| Shin-Etsu Chemical | 2012-03-28 | €0.091 | €0.62 | 1.770% |
| Bandai Namco Hldgs Inc. | 2012-03-28 | €0.036 | €0.001 | 0.000% |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.150% |
| Mitsubishi Corp. | 2012-03-28 | €0.10 | €0.45 | 2.530% |
| Nintendo Co. Ltd | 2012-03-28 | €0.090 | €0.005 | 0.010% |
| Ales Groupe | 2012-03-27 | €0.15 | - | - |
| DHT Holdings Inc. | 2012-03-27 | €1.26 | €0.97 | 10.240% |
| ProAssurance Corp. | 2012-03-27 | €0.095 | €0.19 | 1.590% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.007 | 3.420% |
| Comptel Oyj | 2012-03-27 | €0.030 | - | - |
| Micronas Semiconductor | 2012-03-27 | €0.041 | - | - |
| Healius Ltd. | 2012-03-26 | €0.039 | €0.042 | 4.360% |
| Myer Holdings Ltd | 2012-03-26 | €0.079 | €0.018 | 3.580% |
| Aspen Group Uts | 2012-03-26 | €0.080 | €0.053 | 4.150% |
| Mondo TV SpA | 2012-03-26 | €1.89 | €0.020 | 13.870% |
| KPS AG | 2012-03-26 | €0.082 | €0.19 | 21.400% |
| Pulse Seismic Inc. | 2012-03-26 | €0.010 | €0.033 | 2.070% |
| Guess Inc. | 2012-03-26 | €0.15 | €2.68 | 15.300% |
| Campus Crest Communities | 2012-03-26 | €0.12 | - | - |
| Outotec Oyi | 2012-03-26 | €0.21 | €0.18 | 2.160% |
| Sligro Food Group | 2012-03-23 | €1.05 | €0.30 | 2.340% |
| Dr. Hoenle AG | 2012-03-23 | €0.50 | €0.50 | 3.570% |
| Arlington Asset Investment A | 2012-03-22 | €0.66 | €0.20 | 4.470% |
| Kemira Oyj | 2012-03-22 | €0.53 | €0.96 | 4.470% |
| Altagas Ltd | 2012-03-22 | €0.088 | €0.79 | 3.430% |