Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsply Sirona Inc. | 2011-12-28 | €0.042 | €0.56 | 2.340% |
| GPP Inc. | 2011-12-28 | €0.077 | - | - |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.680% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.680% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.680% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.680% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.680% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.680% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.26 | 0.880% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.26 | 0.880% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.26 | 0.880% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.62 | 2.860% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.62 | 2.860% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.62 | 2.860% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.66 | 4.890% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.66 | 4.890% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.66 | 4.890% |
| Consolidated Water Co. | 2011-12-28 | €0.057 | €0.38 | 1.620% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.71 | 4.190% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.21 | 2.930% |
| Black Box Corp. | 2011-12-28 | €0.054 | - | - |
| Boston Properties | 2011-12-28 | €0.42 | €3.63 | 5.030% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.87 | 1.800% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.390% |
| Deere Co. | 2011-12-28 | €0.31 | €5.34 | 1.500% |
| FMC Corp. | 2011-12-28 | €0.058 | €2.15 | 3.750% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.420% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.420% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.76 | 1.820% |
| Fulton Financial Corp. | 2011-12-28 | €0.046 | €0.62 | 3.980% |