Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Masco Corp. | 2009-10-07 | €0.051 | €1.07 | 1.540% |
| Perfectech International | 2009-09-30 | €0.001 | €0.001 | 0.850% |
| Jarden Corp. | 2009-09-29 | €0.023 | - | - |
| Simpson Manufacturing Co. | 2009-09-29 | €0.068 | €1.01 | 0.650% |
| Fletcher Building | 2009-09-28 | €0.075 | €0.089 | 5.700% |
| Bandai Namco Hldgs Inc. | 2009-09-25 | €0.030 | €0.001 | 0.000% |
| Sekisui Chemical Co. Ltd. | 2009-09-25 | €0.037 | €0.43 | 3.110% |
| TOTO Ltd | 2009-09-25 | €0.074 | €0.38 | 0.940% |
| Nintendo Co. Ltd | 2009-09-25 | €0.32 | €0.005 | 0.010% |
| Pilkington Deutschland AG | 2009-09-25 | €19.30 | - | - |
| Capcom Co. Ltd | 2009-09-25 | €0.028 | €0.23 | 1.160% |
| Konami Corp. | 2009-09-25 | €0.20 | €0.40 | 0.490% |
| Sanwa Holdings Corp. | 2009-09-25 | €0.022 | €0.18 | 0.870% |
| Citizen Holdings Co. Ltd. | 2009-09-25 | €0.026 | €0.12 | 2.090% |
| Nikon Corp. | 2009-09-25 | €0.030 | €0.31 | 3.410% |
| Nippon Sheet Glass Co Ltd | 2009-09-25 | €0.22 | €0.17 | 7.880% |
| Mizuno Corp. | 2009-09-25 | €0.19 | €0.52 | 0.910% |
| Yamaha Corp. | 2009-09-25 | €0.11 | €0.45 | 2.060% |
| Amer Sports Corp. A | 2009-09-25 | €1.49 | €0.70 | 1.750% |
| China Dongxiang (Group) Co Ltd | 2009-09-25 | €0.005 | €0.002 | 5.570% |
| Ralph Lauren A | 2009-09-23 | €0.034 | €0.77 | 0.490% |
| Valmont Industries Inc. | 2009-09-23 | €0.10 | €2.22 | 0.930% |
| Goldlion Holdings Ltd | 2009-09-22 | €0.005 | €0.002 | 2.800% |
| Billabong International Ltd. | 2009-09-21 | €0.53 | - | - |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.067 | 13.310% |
| China Ting Group Holdings Ltd | 2009-09-18 | €0.004 | €0.002 | 6.670% |
| PFNonwovens A.S. | 2009-09-18 | €0.90 | €1.30 | 4.290% |
| Samson Holding Ltd | 2009-09-17 | €0.001 | €0.001 | 2.450% |
| China Hongxing Sports | 2009-09-17 | €0.001 | - | - |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.052 | 3.210% |