Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Masco Corp. | 2011-10-05 | €0.056 | €1.06 | 1.510% |
| Sig plc | 2011-10-05 | €0.009 | €0.027 | 9.060% |
| Simpson Manufacturing Co. | 2011-10-04 | €0.092 | €1.01 | 0.570% |
| Luen Thai Holdings Ltd | 2011-09-30 | €0.002 | €0.002 | 28.570% |
| Jarden Corp. | 2011-09-29 | €0.028 | - | - |
| China Haidian Holdings Ltd | 2011-09-29 | €0.001 | €0.007 | 6.420% |
| Citizen Holdings Co. Ltd. | 2011-09-28 | €0.034 | €0.12 | 2.010% |
| Sekisui Chemical Co. Ltd. | 2011-09-28 | €0.068 | €0.43 | 3.280% |
| TOTO Ltd | 2011-09-28 | €0.098 | €0.38 | 0.940% |
| LIXIL Group Corp | 2011-09-28 | €0.20 | €0.56 | 5.150% |
| Nikon Corp. | 2011-09-28 | €0.097 | €0.31 | 3.040% |
| Bandai Namco Hldgs Inc. | 2011-09-28 | €0.039 | €0.001 | 0.000% |
| Mizuno Corp. | 2011-09-28 | €0.25 | €0.52 | 1.180% |
| Yamaha Corp. | 2011-09-28 | €0.049 | €0.45 | 2.150% |
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.77 | 0.480% |
| Thor Industries Inc. | 2011-09-28 | €0.11 | €1.77 | 1.810% |
| Vistry Group plc | 2011-09-28 | €0.017 | €0.36 | 2.190% |
| Nippon Sheet Glass Co Ltd | 2011-09-28 | €0.29 | €0.17 | 6.960% |
| Square Enix Holdings Co. Ltd. | 2011-09-28 | €0.097 | €0.004 | 0.010% |
| Sanrio Co. Ltd | 2011-09-28 | €0.15 | €0.061 | 0.350% |
| Sanwa Holdings Corp. | 2011-09-28 | €0.039 | €0.18 | 1.000% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Fletcher Building | 2011-09-28 | €0.12 | €0.089 | 5.110% |
| Teijin Ltd | 2011-09-28 | €0.095 | €0.092 | 1.110% |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.570% |
| Capcom Co. Ltd | 2011-09-28 | €0.037 | €0.23 | 1.280% |
| Nexity S.A. | 2011-09-27 | €4.00 | €2.50 | 24.700% |
| Ocean Sky International Ltd. | 2011-09-26 | €0.010 | - | - |
| Pilkington Deutschland AG | 2011-09-23 | €19.30 | - | - |
| Wolford AG | 2011-09-22 | €0.40 | €0.20 | 7.350% |