Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vitec Holdings Co Ltd | 2012-09-26 | €0.15 | - | - |
| Fujifilm Holdings Corp. | 2012-09-26 | €0.17 | €0.065 | 0.270% |
| Monex Group Inc | 2012-09-26 | €0.018 | €0.023 | 0.560% |
| Weborama | 2012-09-26 | €0.45 | - | - |
| Yamato Holdings Co. Ltd. | 2012-09-26 | €0.11 | €0.28 | 1.290% |
| Biomed Realty Trust | 2012-09-26 | €0.17 | - | - |
| Edison International | 2012-09-26 | €0.25 | €2.84 | 3.610% |
| Mitsui O.S.K. Lines | 2012-09-26 | €0.083 | €1.25 | 3.910% |
| Western Energy Services Corp. | 2012-09-26 | €7.08 | €0.033 | 1.670% |
| Japan Steel Works Ltd. | 2012-09-26 | €0.25 | €0.36 | 1.330% |
| NSK Ltd. | 2012-09-26 | €0.060 | €0.092 | 2.010% |
| Japan Securities Finance | 2012-09-26 | €0.070 | €0.29 | 2.350% |
| Japan Cash Machine Co Ltd | 2012-09-26 | €0.070 | €0.12 | 1.890% |
| NGK Insulators Ltd. | 2012-09-26 | €0.099 | €0.38 | 3.230% |
| Sherritt International Corp. | 2012-09-26 | €0.030 | €0.007 | 5.070% |
| Shoppers Drug Mart | 2012-09-26 | €0.21 | - | - |
| Silvercorp Metals Inc. | 2012-09-26 | €0.020 | €0.017 | 0.500% |
| Renewable Energy Developers Inc. | 2012-09-26 | €0.010 | - | - |
| Canadian Imperial Bank of Commerce | 2012-09-26 | €0.37 | €1.81 | 3.420% |
| Ebara Corp. | 2012-09-26 | €0.13 | €1.29 | 10.660% |
| F.C.C. Co Ltd | 2012-09-26 | €0.16 | €0.37 | 2.610% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.037 | 0.150% |
| Mti Ltd. | 2012-09-26 | €0.20 | €0.13 | 2.380% |
| Enplas Corp. | 2012-09-26 | €0.074 | €0.24 | 0.970% |
| Okuma Corp. | 2012-09-26 | €0.15 | €0.66 | 1.600% |
| Autobacs Seven Ltd | 2012-09-26 | €0.23 | €0.18 | 2.000% |
| Obic Co. Ltd | 2012-09-26 | €0.17 | €2.01 | 1.290% |
| Oie Sangyo Co. | 2012-09-26 | €0.089 | €0.083 | 0.980% |
| Nippon Sheet Glass Co Ltd | 2012-09-26 | €0.30 | €0.17 | 7.660% |
| Oji Holdings Corp | 2012-09-26 | €0.050 | €0.100 | 2.780% |