Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ibiden Co.ltd | 2011-09-28 | €0.20 | €0.26 | 0.680% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.050% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 8.320% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |
| Alps Electric Co. Ltd | 2011-09-28 | €0.097 | €0.20 | 2.170% |
| Alpha Systems Inc | 2011-09-28 | €0.16 | €0.40 | 2.290% |
| Alpine Electronics Inc. | 2011-09-28 | €0.097 | - | - |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.360% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.630% |
| Asahi Kasei | 2011-09-28 | €0.058 | €0.11 | 1.800% |
| IINES Corp. | 2011-09-28 | €0.078 | €0.31 | 2.930% |
| Aisin Seiki Co. Ltd | 2011-09-28 | €0.24 | €0.55 | 1.820% |
| Japan Real Estate Investment Corp. | 2011-09-28 | €76.59 | €144.57 | 4.760% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.19 | 1.320% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2011-09-28 | €0.063 | €0.067 | 0.850% |
| Powershares Global Clean Energy Ucits Etf | 2011-09-28 | €0.019 | - | - |
| Powershares Global Water Ucits Etf | 2011-09-28 | €0.043 | - | - |
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2011-09-28 | €0.061 | - | - |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2011-09-28 | €0.059 | €0.56 | 0.210% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Drax Group | 2011-09-28 | €0.18 | €0.27 | 4.000% |
| Admiral Group plc | 2011-09-28 | €0.45 | €0.77 | 2.490% |
| French Connection | 2011-09-28 | €0.007 | €0.012 | 3.700% |
| Highland Gold Mining | 2011-09-28 | €0.058 | €0.040 | 1.210% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Tullow Oil plc | 2011-09-28 | €0.046 | €0.021 | 5.590% |
| Omron Corp. Dz | 2011-09-28 | €0.14 | €0.35 | - |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Yellow Media Inc. | 2011-09-28 | €0.018 | - | - |
| Yamana Gold Inc. | 2011-09-28 | €0.033 | €0.13 | 2.470% |