Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smc Corp. | 2011-09-28 | €0.58 | €2.76 | 0.630% |
| Eisai Co Ltd | 2011-09-28 | €0.68 | €1.04 | 2.980% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.090% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 8.110% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.220% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.600% |
| Asahi Kasei | 2011-09-28 | €0.058 | €0.11 | 1.790% |
| Aisin Seiki Co. Ltd | 2011-09-28 | €0.24 | €0.55 | 1.790% |
| Japan Real Estate Investment Corp. | 2011-09-28 | €76.59 | €144.57 | 4.690% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Drax Group | 2011-09-28 | €0.18 | €0.27 | 3.490% |
| Highland Gold Mining | 2011-09-28 | €0.058 | €0.040 | 1.210% |
| Trinidad Drilling Ltd | 2011-09-28 | €0.036 | - | - |
| Peyto Exploration & Development Corp. | 2011-09-28 | €0.043 | €0.22 | 2.260% |
| Obsidian Energy Ltd. | 2011-09-28 | €1.37 | - | - |
| Pengrowth Energy Corp | 2011-09-28 | €0.050 | - | - |
| Interrent Reit | 2011-09-28 | €0.007 | €0.062 | 0.520% |
| Innergex Renewable Energy | 2011-09-28 | €0.10 | €0.28 | 4.410% |
| Cervus Equipment Corp. | 2011-09-28 | €0.13 | €0.18 | 1.360% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 139.130% |
| Montpelier Re Hldg | 2011-09-28 | €0.074 | - | - |
| Aircastle Ltd. | 2011-09-28 | €0.093 | €0.29 | 1.020% |
| Oeneo | 2011-09-28 | €0.080 | €0.35 | 3.430% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| Hikari Tsushin Inc. | 2011-09-28 | €0.29 | €3.61 | 2.160% |
| MFC Bancorp | 2011-09-28 | €0.15 | €0.20 | 2.950% |
| Winthrop Realty Trust | 2011-09-28 | €0.12 | - | - |
| Weight Watchers International | 2011-09-28 | €0.13 | €0.82 | 2.410% |
| Titan International Inc. | 2011-09-28 | €0.004 | €0.005 | 0.060% |