Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Otsuka Holdings Co. Ltd. | 2011-03-29 | €0.24 | €0.67 | 1.440% |
| Osaka Gas Co Ltd | 2011-03-29 | €0.18 | €0.20 | 0.960% |
| Obic Co. Ltd | 2011-03-29 | €0.15 | €2.01 | 1.520% |
| NTT Data Corp. | 2011-03-29 | €0.052 | €0.073 | 0.520% |
| Itochu Corp. | 2011-03-29 | €0.078 | €0.49 | 1.040% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 8.250% |
| Isuzu Motors Ltd | 2011-03-29 | €0.034 | €0.004 | 0.030% |
| Advantest Corp. | 2011-03-29 | €0.044 | €0.48 | 1.180% |
| Asahi Kasei | 2011-03-29 | €0.044 | €0.11 | 1.680% |
| Accordia Golf Co. Ltd | 2011-03-29 | €0.087 | - | - |
| Aisin Seiki Co. Ltd | 2011-03-29 | €0.22 | €0.55 | 1.840% |
| Japan Real Estate Investment Corp. | 2011-03-29 | €67.15 | €144.57 | 4.790% |
| Mitsumi Electr.dz | 2011-03-29 | €0.17 | - | - |
| Dynamic Materials | 2011-03-29 | €0.028 | €0.11 | 0.900% |
| Nam Tai Property Inc. | 2011-03-29 | €0.035 | €0.060 | 1.840% |
| Winthrop Realty Trust | 2011-03-29 | €0.12 | - | - |
| Titan International Inc. | 2011-03-29 | €0.004 | €0.005 | 0.070% |
| Permian Basin Realty Trust | 2011-03-29 | €0.096 | €0.23 | 1.070% |
| Pebblebrook Hotel Trust | 2011-03-29 | €0.085 | €0.037 | 0.290% |
| Inland Real Estate | 2011-03-29 | €0.034 | - | - |
| Hersha Hospitality Trust | 2011-03-29 | €0.14 | €0.093 | 1.040% |
| Getty Realty Corp. | 2011-03-29 | €0.34 | €1.65 | 5.980% |
| Dynex Capital Inc. | 2011-03-29 | €0.57 | €0.48 | 4.290% |
| Dillards A | 2011-03-29 | €0.028 | €18.88 | 5.020% |
| Capstead Mortgage | 2011-03-29 | €0.29 | €0.33 | 5.980% |
| Atlantic Tele-Network Inc. | 2011-03-29 | €0.16 | €0.83 | 3.360% |
| OFG Bancorp. | 2011-03-29 | €0.035 | €0.94 | 2.240% |
| Rohm Co. Ltd | 2011-03-29 | €0.57 | €0.84 | 6.670% |
| Ricoh Co. Ltd | 2011-03-29 | €0.14 | €0.11 | 1.400% |
| Unicharm Corp. | 2011-03-29 | €0.041 | €0.26 | 0.860% |