Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moneysupermarket | 2012-03-28 | €0.036 | €0.14 | 5.950% |
| Eurasian Natural Resources | 2012-03-28 | €0.083 | - | - |
| New World Resources | 2012-03-28 | €0.070 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2012-03-28 | €0.33 | - | - |
| Dragon Oil plc | 2012-03-28 | €0.083 | - | - |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2012-03-28 | €0.067 | €0.56 | 0.210% |
| Powershares FTSE Rafi Us 1000 Ucits Etf | 2012-03-28 | €0.031 | €0.17 | 0.770% |
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2012-03-28 | €0.035 | - | - |
| Powershares Global Water Ucits Etf | 2012-03-28 | €0.004 | - | - |
| MFC Bancorp | 2012-03-28 | €0.15 | €0.20 | 2.950% |
| Renewable Energy Gen. | 2012-03-28 | €0.006 | - | - |
| Japan Real Estate Investment Corp. | 2012-03-28 | €72.94 | €144.57 | 4.380% |
| TIS Inc | 2012-03-28 | €0.055 | €0.22 | 1.090% |
| IINES Corp. | 2012-03-28 | €0.073 | €0.31 | 2.930% |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Asahi Kasei | 2012-03-28 | €0.064 | €0.11 | 1.760% |
| Asics Corp. | 2012-03-28 | €0.11 | €0.23 | 1.550% |
| Ajinomoto Co Inc | 2012-03-28 | €0.073 | €0.23 | 0.670% |
| Advantest Corp. | 2012-03-28 | €0.046 | €0.48 | 1.210% |
| Alpine Electronics Inc. | 2012-03-28 | €0.091 | - | - |
| Alps Electric Co. Ltd | 2012-03-28 | €0.091 | €0.20 | 2.230% |
| Medical & Biological Laboratories Corp. Ltd. | 2012-03-28 | €0.18 | €0.15 | 0.450% |
| IHI Corp. | 2012-03-28 | €0.27 | €0.31 | 0.880% |
| Isuzu Motors Ltd | 2012-03-28 | €0.054 | €0.004 | 0.030% |
| Omron Corp. Dz | 2012-03-28 | €0.13 | €0.35 | - |
| Aisin Seiki Co. Ltd | 2012-03-28 | €0.23 | €0.55 | 1.850% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.100% |
| GMO Internet Inc. | 2012-03-28 | €0.046 | €0.050 | 0.360% |
| Ube Industries Ltd. | 2012-03-28 | €0.46 | €0.62 | 4.000% |
| Fuji Oil Co Ltd | 2012-03-28 | €0.091 | €0.061 | 2.550% |