Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TOTO Ltd | 2011-09-28 | €0.098 | €0.38 | 0.940% |
| Sanrio Co. Ltd | 2011-09-28 | €0.15 | €0.061 | 0.280% |
| Square Enix Holdings Co. Ltd. | 2011-09-28 | €0.097 | €0.004 | 0.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Sanwa Holdings Corp. | 2011-09-28 | €0.039 | €0.18 | 0.860% |
| Citizen Holdings Co. Ltd. | 2011-09-28 | €0.034 | €0.12 | 2.130% |
| Nippon Sheet Glass Co Ltd | 2011-09-28 | €0.29 | €0.17 | 7.460% |
| LIXIL Group Corp | 2011-09-28 | €0.20 | €0.56 | 5.290% |
| Vistry Group plc | 2011-09-28 | €0.017 | €0.36 | 2.250% |
| Thor Industries Inc. | 2011-09-28 | €0.11 | €1.77 | 1.860% |
| Ralph Lauren A | 2011-09-28 | €0.15 | €0.77 | 0.490% |
| Yamaha Corp. | 2011-09-28 | €0.049 | €0.45 | 2.060% |
| Mizuno Corp. | 2011-09-28 | €0.25 | €0.52 | 0.860% |
| Bandai Namco Hldgs Inc. | 2011-09-28 | €0.039 | €0.001 | 0.000% |
| Nexity S.A. | 2011-09-27 | €4.00 | €2.50 | 26.940% |
| 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 | 7.090% |
| Valmont Industries Inc. | 2011-09-21 | €0.13 | €2.22 | 0.890% |
| Sincere Watch Hk | 2011-09-21 | €0.001 | €0.001 | 20.000% |
| Samson Holding Ltd | 2011-09-21 | €0.002 | €0.001 | 2.470% |
| E.Bon Holdings Ltd. | 2011-09-20 | €0.003 | €0.001 | 2.500% |
| Billabong International Ltd. | 2011-09-19 | €0.49 | - | - |
| Playmates Holdings Ltd | 2011-09-19 | €0.001 | €0.030 | 61.220% |
| Tupperware Brands Corp. | 2011-09-16 | €0.22 | €0.25 | 22.910% |
| Cybergun S.A. | 2011-09-16 | €0.53 | - | - |
| Perfectech International | 2011-09-15 | €0.001 | €0.001 | 0.850% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.32 | 12.300% |
| Li Ning Co.ltd | 2011-09-12 | €0.012 | €0.052 | 3.190% |
| Evergreen Internatl. Regs | 2011-09-12 | €0.004 | €0.002 | 11.110% |