Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2011-12-28 | €0.090 | €0.56 | 0.210% |
| Powershares FTSE Rafi Us 1000 Ucits Etf | 2011-12-28 | €0.029 | €0.17 | 0.770% |
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2011-12-28 | €0.042 | - | - |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2011-12-28 | €0.007 | €0.067 | 0.850% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.19 | 1.250% |
| Asahi Glass Co Ltd | 2011-12-28 | €0.64 | €0.61 | 2.120% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.76 | 2.280% |
| GMO Internet Inc. | 2011-12-28 | €0.029 | €0.050 | 0.360% |
| Ebara Jitsugyo Co Ltd | 2011-12-28 | €0.20 | €0.55 | 2.510% |
| Otsuka Corp | 2011-12-28 | €0.23 | €0.83 | 4.080% |
| Canon Inc. | 2011-12-28 | €0.59 | €0.88 | 3.020% |
| Canon Marketing Japan Inc | 2011-12-28 | €0.098 | €0.32 | 1.200% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-12-28 | €0.098 | €0.34 | 1.800% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.43 | 3.280% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.660% |
| Cac Corp. | 2011-12-28 | €0.16 | €0.49 | 4.610% |
| Shimano Inc | 2011-12-28 | €0.30 | €1.74 | 1.010% |
| Sho-Bond Holdings Co Ltd | 2011-12-28 | €0.098 | €0.64 | 1.700% |
| Showa Shell Sekiyu | 2011-12-28 | €0.088 | - | - |
| Showa Denko KK | 2011-12-28 | €0.29 | €0.42 | 1.890% |
| Tow Co. Ltd | 2011-12-28 | €0.032 | €0.12 | 5.090% |
| Tokai Carbon Co Ltd | 2011-12-28 | €0.039 | €0.20 | 3.750% |
| Tokyo Tatemono | 2011-12-28 | €0.16 | €0.45 | 3.030% |
| Nippon Carbon Co Ltd | 2011-12-28 | €0.44 | €1.22 | 4.520% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.650% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.440% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.26 | 0.950% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.62 | 2.540% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.66 | 4.970% |
| Consolidated Water Co. | 2011-12-28 | €0.057 | €0.38 | 1.520% |