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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fanuc Corp. 2012-03-28 €0.24 €1.54 6.250%
Fanuc Corp. 2012-03-28 €0.24 €1.54 6.250%
Fanuc Corp. 2012-03-28 €0.24 €1.54 6.250%
Fanuc Corp. 2012-03-28 €0.24 €1.54 6.250%
Fanuc Corp. 2012-03-28 €0.24 €1.54 6.250%
Canadian Pacific City Kansas Ltd. 2012-03-28 €0.23 €0.38 0.490%
Canadian Pacific City Kansas Ltd. 2012-03-28 €0.23 €0.38 0.490%
Transforce Inc. 2012-03-28 €0.087 €0.34 0.260%
Willis Towers Watson plc 2012-03-28 €0.54 €3.19 1.210%
Willis Towers Watson plc 2012-03-28 €0.54 €3.19 1.210%
Idemitsu Kosan Co. Ltd 2012-03-28 €0.17 €0.48 7.780%
Idemitsu Kosan Co. Ltd 2012-03-28 €0.17 €0.48 7.780%
Idemitsu Kosan Co. Ltd 2012-03-28 €0.17 €0.48 7.780%
Idemitsu Kosan Co. Ltd 2012-03-28 €0.17 €0.48 7.780%
Ibiden Co.ltd 2012-03-28 €0.18 €0.26 0.950%
Ibiden Co.ltd 2012-03-28 €0.18 €0.26 0.950%
Ibiden Co.ltd 2012-03-28 €0.18 €0.26 0.950%
Internet Initiative Japan 2012-03-28 €0.034 €0.11 0.580%
Okasan Securities Group Inc 2012-03-28 €0.068 €0.18 4.590%
Okasan Securities Group Inc 2012-03-28 €0.068 €0.18 4.590%
Okasan Securities Group Inc 2012-03-28 €0.068 €0.18 4.590%
Kureha Corp. 2012-03-28 €0.46 €0.27 1.610%
Sankyu Inc. 2012-03-28 €0.41 €1.00 3.370%
Sankyu Inc. 2012-03-28 €0.41 €1.00 3.370%
Sankyu Inc. 2012-03-28 €0.41 €1.00 3.370%
Suzuki Motor Corp 2012-03-28 €0.064 €0.34 3.430%
Suzuki Motor Corp 2012-03-28 €0.064 €0.34 3.430%
Suzuki Motor Corp 2012-03-28 €0.064 €0.34 3.430%
Suzuki Motor Corp 2012-03-28 €0.064 €0.34 3.430%
Suzuki Motor Corp 2012-03-28 €0.064 €0.34 3.430%
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