Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Tanabe Pharma | 2010-09-28 | €0.12 | €0.24 | 1.440% |
| Daito Tr. Constr. | 2010-09-28 | €0.87 | €3.42 | 3.350% |
| Dai Nippon Printing Co Ltd | 2010-09-28 | €0.14 | €0.40 | 1.360% |
| Dainippon Sumitomo Pharma | 2010-09-28 | €0.080 | €0.048 | 1.940% |
| KDDI Corp. | 2010-09-28 | €0.096 | €0.007 | 0.020% |
| Daiwa Securities Group Inc | 2010-09-28 | €0.044 | €0.075 | 1.010% |
| CBL & Associates Properties Inc. | 2010-09-28 | €27.48 | €0.37 | 1.610% |
| Toyota Motor Corp. | 2010-09-28 | €0.035 | €0.66 | 3.740% |
| Sony Corp | 2010-09-28 | €0.11 | €0.53 | 0.650% |
| Taisei Corp | 2010-09-28 | €0.11 | €0.40 | 1.040% |
| Takeda Pharmaceutical Co Ltd | 2010-09-28 | €0.80 | €0.60 | 2.370% |
| Daikin Industries Ltd. | 2010-09-28 | €0.14 | €0.73 | 0.550% |
| Seiko Epson Corp. | 2010-09-28 | €0.044 | €0.23 | 1.460% |
| Sekisui Chemical Co. Ltd. | 2010-09-28 | €0.044 | €0.43 | 3.230% |
| Sumitomo Realty & Development Co Ltd | 2010-09-28 | €0.088 | €0.18 | 0.620% |
| Bolsa Mexicana de Valores SAB de CV | 2010-09-27 | €0.057 | €0.12 | 8.360% |
| Wing Tai Properties Ltd. | 2010-09-27 | €0.003 | €0.017 | 7.730% |
| Yuexiu Transport Infrastr. | 2010-09-27 | €0.010 | €0.002 | 0.530% |
| EAC Invest A/S | 2010-09-27 | €2,686.0 | €2,140.0 | 156.200% |
| Group Five Ltd | 2010-09-27 | €0.078 | - | - |
| Myer Holdings Ltd | 2010-09-24 | €0.082 | €0.018 | 3.800% |
| Aspen Group Uts | 2010-09-24 | €0.080 | €0.053 | 4.570% |
| Dahlbusch AG VZ | 2010-09-24 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2010-09-24 | €16.04 | €16.04 | 4.220% |
| Sirtex Medical Ltd. | 2010-09-24 | €0.050 | - | - |
| Comba Telecom | 2010-09-24 | €0.005 | €0.002 | - |
| Pilkington Deutschland AG | 2010-09-24 | €19.30 | - | - |
| Gigaset AG | 2010-09-23 | €0.33 | €0.51 | 1574.070% |
| Golar LNG Ltd. | 2010-09-23 | €0.15 | €0.25 | 0.770% |
| Altagas Ltd | 2010-09-23 | €0.081 | €0.79 | 3.590% |