Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Osaka Gas Co Ltd | 2010-09-28 | €0.18 | €0.20 | 0.970% |
| Obic Co. Ltd | 2010-09-28 | €0.15 | €2.01 | 1.510% |
| NTT Data Corp. | 2010-09-28 | €0.053 | €0.073 | 0.520% |
| NTT Docomo Inc | 2010-09-28 | €0.23 | €0.51 | 1.660% |
| Smc Corp. | 2010-09-28 | €0.44 | €2.76 | 0.630% |
| Eisai Co Ltd | 2010-09-28 | €0.62 | €1.04 | 2.970% |
| Itochu Corp. | 2010-09-28 | €0.080 | €0.49 | 1.070% |
| Idemitsu Kosan Co. Ltd | 2010-09-28 | €0.17 | €0.48 | 8.110% |
| Isuzu Motors Ltd | 2010-09-28 | €0.036 | €0.004 | 0.030% |
| Advantest Corp. | 2010-09-28 | €0.044 | €0.48 | 1.430% |
| Ajinomoto Co Inc | 2010-09-28 | €0.071 | €0.23 | 0.610% |
| Asahi Kasei | 2010-09-28 | €0.044 | €0.11 | 1.730% |
| Aisin Seiki Co. Ltd | 2010-09-28 | €0.13 | €0.55 | 1.820% |
| Trinidad Drilling Ltd | 2010-09-28 | €0.036 | - | - |
| Superior Plus Corp. | 2010-09-28 | €0.098 | €0.37 | 6.860% |
| Silvercorp Metals Inc. | 2010-09-28 | €0.014 | €0.017 | 0.490% |
| Peyto Exploration & Development Corp. | 2010-09-28 | €0.087 | €0.22 | 2.230% |
| Obsidian Energy Ltd. | 2010-09-28 | €0.46 | - | - |
| Pengrowth Energy Corp | 2010-09-28 | €0.051 | - | - |
| Mullen Group Ltd. | 2010-09-28 | €0.090 | €0.12 | 1.250% |
| Interrent Reit | 2010-09-28 | €0.007 | €0.063 | 0.520% |
| Innergex Renewable Energy | 2010-09-28 | €0.11 | €0.28 | 4.260% |
| Montpelier Re Hldg | 2010-09-28 | €0.067 | - | - |
| VGP N.V. | 2010-09-28 | €0.28 | €0.75 | 0.750% |
| Fujitsu Ltd | 2010-09-28 | €0.44 | €1.63 | 10.210% |
| Keisei Electric Railway Co Ltd | 2010-09-28 | €0.044 | €0.080 | 0.290% |
| Winthrop Realty Trust | 2010-09-28 | €0.12 | - | - |
| Titan International Inc. | 2010-09-28 | €0.004 | €0.005 | 0.060% |
| ACRES Commercial Realty Corp. | 2010-09-28 | €2.24 | €0.26 | 2.020% |
| Redwood Trust Inc. | 2010-09-28 | €0.19 | €0.59 | 8.790% |