Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JTEKT Corporation | 2011-09-28 | €0.078 | €0.076 | 1.180% |
| Kobe Steel Ltd | 2011-09-28 | €0.15 | €0.28 | 2.440% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.280% |
| Kansai Paint Co.ltd | 2011-09-28 | €0.049 | €0.12 | 0.870% |
| Kansai Electronic Power Corp. Inc. | 2011-09-28 | €0.29 | €0.31 | 1.960% |
| Capcom Co. Ltd | 2011-09-28 | €0.037 | €0.23 | 1.280% |
| Internet Initiative Japan | 2011-09-28 | €0.037 | €0.11 | 0.730% |
| Fiberweb plc | 2011-09-28 | €0.012 | - | - |
| Filtrona plc | 2011-09-28 | €0.038 | €0.035 | 1.860% |
| Centrica plc | 2011-09-28 | €0.049 | €0.031 | 1.890% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.240% |
| TC Energy Corp. | 2011-09-28 | €0.30 | €1.92 | 5.080% |
| Superior Plus Corp. | 2011-09-28 | €0.072 | €0.37 | 6.730% |
| Silvercorp Metals Inc. | 2011-09-28 | €0.014 | €0.017 | 0.500% |
| Shoppers Drug Mart | 2011-09-28 | €0.18 | - | - |
| Mullen Group Ltd. | 2011-09-28 | €0.18 | €0.12 | 1.370% |
| Equity Lifestyle Properties | 2011-09-28 | €0.070 | €1.71 | 2.770% |
| Pmc Commercial Trust Sbi | 2011-09-28 | €1.00 | €0.21 | 1.170% |
| NTT Nippon Telegraph & Telephone Corp. | 2011-09-28 | €0.17 | €0.000 | 0.020% |
| Daiichi Sankyo Co Ltd | 2011-09-28 | €0.097 | €0.002 | 0.000% |
| CyberAgent Inc | 2011-09-28 | €0.033 | €0.095 | 1.650% |
| Annaly Capital Management Inc. | 2011-09-28 | €1.78 | €2.41 | 13.070% |
| Canadian Real Estate Investment Trust | 2011-09-28 | €2.58 | - | - |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.080% |
| Mitsubishi Corp. | 2011-09-28 | €0.10 | €0.45 | 2.370% |
| Shin-Etsu Chemical | 2011-09-28 | €0.097 | €0.62 | 1.610% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 1.010% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Mcot Pcl -fgn- | 2011-09-27 | €0.024 | €0.001 | 1.600% |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |