Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fujitsu Ltd | 2012-09-26 | €0.50 | €1.63 | 9.820% |
| Fuji Pharma Co. Ltd. | 2012-09-26 | €0.095 | €0.12 | 1.460% |
| Fuji Heavy Industries Ltd | 2012-09-26 | €0.045 | €0.30 | 1.750% |
| Fujikura Ltd | 2012-09-26 | €0.025 | €0.16 | 0.610% |
| Fukuyama Transporting Co Ltd | 2012-09-26 | €0.25 | €0.031 | 0.130% |
| Forval Telecom | 2012-09-26 | €0.070 | €0.13 | 4.730% |
| Hirose Electric Corp Ltd. | 2012-09-26 | €0.65 | €2.87 | 2.470% |
| Hino Motors Ltd | 2012-09-26 | €0.030 | €0.039 | 1.390% |
| Hitachi Ltd. | 2012-09-26 | €0.15 | €0.33 | 1.490% |
| Hitachi Construction Machinery Co. Ltd. | 2012-09-26 | €0.15 | €0.42 | 1.900% |
| Hitachi Cap. | 2012-09-26 | €0.16 | €0.74 | 2.780% |
| Shoreline Energy Corp. | 2012-09-26 | €0.024 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-09-26 | €0.077 | - | - |
| DuPont de Nemours Inc. | 2012-09-26 | €0.74 | €1.37 | 1.800% |
| Amada Holdings Co Ltd | 2012-09-26 | €0.060 | €0.35 | 3.870% |
| Hitachi High-Technologies Corp | 2012-09-26 | €0.099 | €0.50 | 0.730% |
| Poseidon Concepts Corp. | 2012-09-26 | €0.071 | €0.20 | - |
| Waste Connections Inc. | 2012-09-26 | €0.15 | €0.77 | 0.460% |
| Gibson Energy Inc. | 2012-09-26 | €0.20 | €1.10 | 7.410% |
| Perenti Global Ltd. | 2012-09-26 | €0.064 | €0.008 | 1.270% |
| Montpelier Re Hldg | 2012-09-26 | €0.081 | - | - |
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.430% |
| AG Growth International Inc. | 2012-09-26 | €0.16 | €0.41 | 1.120% |
| Agt Food And Ingredients | 2012-09-26 | €0.12 | - | - |
| Baytex Energy Corp. | 2012-09-26 | €0.17 | €0.011 | 0.340% |
| Ci Financial Corp. | 2012-09-26 | €0.063 | €0.100 | 0.880% |
| Smart Real Estate Investment Trust | 2012-09-26 | €0.10 | €0.30 | 1.820% |
| Cameco Corp. | 2012-09-26 | €0.079 | €0.059 | 0.160% |
| Canadian Pacific City Kansas Ltd. | 2012-09-26 | €0.28 | €0.38 | 0.510% |
| Capital Power Corp. | 2012-09-26 | €0.25 | €1.66 | 5.540% |