Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Promethean World plc | 2012-04-04 | €0.020 | - | - |
| Perfect World ADR B | 2012-04-03 | €1.50 | - | - |
| Sword Group | 2012-04-03 | €0.69 | €1.70 | 5.320% |
| Cisco Systems Inc. | 2012-04-03 | €0.060 | €1.47 | 3.270% |
| KCE Electronics PCL | 2012-03-30 | €0.001 | - | - |
| Kce Electronics -nvdr- | 2012-03-30 | €0.002 | €0.60 | 62.180% |
| Gea Grenobloise Electronique | 2012-03-30 | €2.20 | - | - |
| Pegasystems | 2012-03-29 | €0.011 | €0.11 | 0.180% |
| Moneysupermarket | 2012-03-28 | €0.036 | €0.14 | 5.960% |
| Ricoh Co. Ltd | 2012-03-28 | €0.15 | €0.11 | 1.200% |
| Panasonic Corp. | 2012-03-28 | €0.046 | €0.11 | 1.460% |
| Brother Industries Ltd | 2012-03-28 | €0.11 | €0.21 | 1.140% |
| Funai El. Co. Ltd | 2012-03-28 | €0.82 | €0.076 | 1.100% |
| Fujitsu Ltd | 2012-03-28 | €0.46 | €1.63 | 9.410% |
| Fujifilm Holdings Corp. | 2012-03-28 | €0.16 | €0.065 | 0.270% |
| Fujikura Ltd | 2012-03-28 | €0.023 | €0.16 | 0.670% |
| Vitec Holdings Co Ltd | 2012-03-28 | €0.14 | - | - |
| Information Services International-Dentsu Ltd. | 2012-03-28 | €0.046 | €0.61 | 1.700% |
| Ibiden Co.ltd | 2012-03-28 | €0.18 | €0.26 | 0.860% |
| NSD Co. Ltd. | 2012-03-28 | €0.10 | €0.32 | 2.230% |
| EM Systems Corp. Ltd. | 2012-03-28 | €0.041 | €0.12 | 3.350% |
| Tokyo Electron Ltd | 2012-03-28 | €0.082 | €1.80 | 1.270% |
| Syntel Inc. | 2012-03-28 | €0.023 | - | - |
| Mercadolibre Inc | 2012-03-28 | €0.082 | €0.13 | 0.010% |
| Uniden Corp. | 2012-03-28 | €0.68 | €0.77 | 2.750% |
| USS Co Ltd | 2012-03-28 | €0.11 | €0.46 | 5.480% |
| Yahoo Japan Corp | 2012-03-28 | €0.032 | €0.034 | 1.370% |
| MegaChips Corp | 2012-03-28 | €0.26 | €0.14 | 0.450% |
| Nitto Denko Corp | 2012-03-28 | €0.46 | €1.63 | 2.230% |
| Japan Radio Co. Ltd | 2012-03-28 | €0.23 | - | - |