Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hino Motors Ltd | 2011-09-28 | €0.019 | €0.039 | 1.380% |
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.098 | 0.750% |
| NHK Spring Co Ltd | 2011-09-28 | €0.068 | €0.14 | 1.500% |
| NGK Spark Plug Corp. Ltd. | 2011-09-28 | €0.11 | €0.91 | 3.550% |
| NSK Ltd. | 2011-09-28 | €0.058 | €0.092 | 2.000% |
| Nippon Sheet Glass Co Ltd | 2011-09-28 | €0.29 | €0.17 | 6.960% |
| Nissan Motor Co Ltd | 2011-09-28 | €0.097 | €0.061 | 2.140% |
| Nikon Corp. | 2011-09-28 | €0.097 | €0.31 | 3.070% |
| Toyota Boshoku Corp. | 2011-09-28 | €0.078 | €0.26 | 2.190% |
| Toyota Inds | 2011-09-28 | €0.24 | €1.25 | 1.660% |
| LIXIL Group Corp | 2011-09-28 | €0.20 | €0.56 | 5.150% |
| TOTO Ltd | 2011-09-28 | €0.098 | €0.38 | 0.940% |
| TOEI Co. Ltd | 2011-09-28 | €0.29 | €0.47 | 0.320% |
| Dentsu Inc. | 2011-09-28 | €0.15 | €0.78 | 3.360% |
| Denso Corp | 2011-09-28 | €0.22 | €0.79 | 5.450% |
| Toyota Motor Corp. | 2011-09-28 | €0.049 | €0.66 | 3.720% |
| Sanrio Co. Ltd | 2011-09-28 | €0.15 | €0.061 | 0.350% |
| Societe Internationale de Plantations d'Heveas S.A. | 2011-09-27 | €5.50 | - | - |
| Belle International Hldgs | 2011-09-27 | €0.008 | - | - |
| Nexity S.A. | 2011-09-27 | €4.00 | €2.50 | 25.160% |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.380% |
| Mcot Pcl -fgn- | 2011-09-27 | €0.024 | €0.001 | 1.550% |
| Mcot Pcl -nvdr- | 2011-09-27 | €0.024 | €0.001 | 1.550% |
| Ocean Sky International Ltd. | 2011-09-26 | €0.010 | - | - |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 400.000% |
| Myer Holdings Ltd | 2011-09-26 | €0.081 | €0.018 | 3.770% |
| Pilkington Deutschland AG | 2011-09-23 | €19.30 | - | - |
| Montupet S.A. | 2011-09-23 | €0.12 | - | - |
| Arcos Dorados Hldgs A | 2011-09-23 | €0.043 | €0.12 | 1.350% |