Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toppan Printing | 2012-03-28 | €0.16 | €0.30 | 1.200% |
| Tokyu Construction Co Ltd | 2012-03-28 | €0.027 | €0.11 | 2.410% |
| Chiyoda Corp. | 2012-03-28 | €0.12 | €0.060 | 3.350% |
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.370% |
| Takeei Corp. | 2012-03-28 | €0.024 | €0.24 | 1.950% |
| Taisei Corp | 2012-03-28 | €0.12 | €0.40 | 1.030% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 2.210% |
| Sumitomo Corp. | 2012-03-28 | €0.23 | €0.76 | 3.340% |
| Shimizu Corp. | 2012-03-28 | €0.032 | €0.11 | 2.100% |
| Penta-Ocean Constr. | 2012-03-28 | €0.018 | €0.15 | 3.770% |
| Granite Construction | 2012-03-28 | €0.098 | €0.48 | 0.760% |
| Marubeni Corp | 2012-03-28 | €0.091 | €0.50 | 2.880% |
| Kajima Corp. | 2012-03-28 | €0.054 | €0.44 | 2.600% |
| Okumura Corp | 2012-03-28 | €0.41 | €0.75 | 3.270% |
| Obayashi Corp. | 2012-03-28 | €0.036 | €0.13 | 1.160% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.040% |
| EAC Invest A/S | 2012-03-28 | €672.00 | €2,140.0 | 156.200% |
| Stantec Inc. | 2012-03-28 | €0.057 | €0.45 | 0.570% |
| Waste Connections Inc. | 2012-03-28 | €0.15 | €0.75 | 0.460% |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.007 | 3.350% |
| Moshi Moshi Hotline | 2012-03-28 | €0.12 | €0.33 | 3.780% |
| Morningstar Japan | 2012-03-28 | €0.023 | €0.13 | 3.480% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 2.450% |
| Covanta Holding Corp. | 2012-03-28 | €0.11 | €0.27 | 1.500% |
| Transcosmos Inc. | 2012-03-28 | €0.27 | €0.36 | 1.780% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.007 | 3.350% |
| The Bidvest Group Ltd. | 2012-03-26 | €0.078 | €0.23 | 1.710% |
| Seek Ltd | 2012-03-22 | €0.066 | €0.11 | 0.860% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.40 | 2.540% |
| Aecon Group | 2012-03-21 | €0.054 | €0.38 | 3.560% |