Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taiwan Fund Inc. | 2010-12-28 | €0.062 | €0.39 | 1.040% |
| Rakuten Inc. | 2010-12-28 | €0.009 | €0.037 | 0.590% |
| Lion Corp | 2010-12-28 | €0.046 | €0.16 | 1.690% |
| Honda Motor | 2010-12-28 | €0.11 | €0.48 | 4.940% |
| Bridgestone Corp. | 2010-12-28 | €0.092 | €1.25 | 3.610% |
| Mcdonald S Hldg Co.j. | 2010-12-28 | €0.28 | €0.25 | 0.610% |
| Trend Micro Inc. | 2010-12-28 | €0.87 | €1.35 | 2.410% |
| Chugai Pharmaceutical Co Ltd | 2010-12-28 | €0.052 | €0.24 | 0.570% |
| Showa Shell Sekiyu | 2010-12-28 | €0.083 | - | - |
| Shimano Inc | 2010-12-28 | €0.28 | €1.74 | 1.050% |
| Kirin Holdings Co. Ltd. | 2010-12-28 | €0.12 | €0.43 | 3.010% |
| Kyowa Hakko Kirin Co. Ltd. | 2010-12-28 | €0.092 | €0.34 | 1.730% |
| Canon Inc. | 2010-12-28 | €0.51 | €0.88 | 2.890% |
| Otsuka Corp | 2010-12-28 | €0.20 | €0.83 | 3.810% |
| Asahi Group Holdings Ltd. | 2010-12-28 | €0.096 | €0.76 | 2.200% |
| Asahi Glass Co Ltd | 2010-12-28 | €0.55 | €0.61 | 2.150% |
| Don Quijote Holdings Co Ltd | 2010-12-28 | €0.012 | €0.13 | 0.560% |
| Chen Hsong Holdings Ltd | 2010-12-28 | €0.008 | €0.022 | 7.410% |
| Hong Kong Television Network Ltd ADR | 2010-12-27 | €0.25 | €0.023 | 0.640% |
| Campus Crest Communities | 2010-12-27 | €0.097 | - | - |
| Anworth Mortgage | 2010-12-23 | €0.18 | €0.16 | 6.040% |
| Far East Consortium Intl. Ltd. | 2010-12-23 | €0.002 | €0.016 | 16.040% |
| Pharol SGPS S.A. | 2010-12-23 | €1.00 | €0.030 | 65.500% |
| Vilmorin & Cie S.A. | 2010-12-23 | €1.06 | €1.00 | 1.570% |
| Altagas Ltd | 2010-12-23 | €0.082 | €0.79 | 3.430% |
| Infigen Energy | 2010-12-23 | €0.008 | €0.006 | 1.100% |
| Aspen Group Uts | 2010-12-23 | €0.080 | €0.053 | 4.150% |
| Steelcase Inc. A | 2010-12-22 | €0.030 | €0.37 | 2.930% |
| Suez Cement GDR Regs | 2010-12-22 | €0.13 | - | - |
| Skyworth Digital Holdings Ltd | 2010-12-22 | €0.005 | €0.050 | 16.130% |