Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smart Real Estate Investment Trust | 2009-09-28 | €0.081 | €0.33 | 1.950% |
| Baytex Energy Corp. | 2009-09-28 | €0.076 | €0.011 | 0.360% |
| Willis Towers Watson plc | 2009-09-28 | €0.47 | €3.18 | 1.210% |
| Montpelier Re Hldg | 2009-09-28 | €0.051 | - | - |
| Axis Capital Holdings | 2009-09-28 | €0.14 | €1.76 | 2.550% |
| Crown Ltd | 2009-09-28 | €0.11 | €0.16 | 1.890% |
| Healthway Medical Corp. Ltd | 2009-09-28 | €0.001 | €0.001 | 8.330% |
| Silvercorp Metals Inc. | 2009-09-28 | €0.013 | €0.017 | 0.400% |
| AECI Ltd. | 2009-09-28 | €0.026 | €0.059 | 1.140% |
| Nicor Inc. | 2009-09-28 | €0.32 | - | - |
| Corelogic Inc. | 2009-09-28 | €0.15 | €0.75 | 1.130% |
| Essex Property Trust | 2009-09-28 | €0.70 | €8.84 | 3.370% |
| Pmc Commercial Trust Sbi | 2009-09-28 | €0.91 | €0.21 | 1.170% |
| Canadian Real Estate Investment Trust | 2009-09-28 | €2.13 | - | - |
| SL Green Realty Corp. | 2009-09-28 | €0.072 | €0.91 | 1.500% |
| Mitsui O.S.K. Lines | 2009-09-25 | €0.073 | €1.69 | 5.720% |
| Denso Corp | 2009-09-25 | €0.12 | €0.37 | 2.750% |
| Nippon Paint | 2009-09-25 | €0.006 | €0.092 | 1.330% |
| Nidec Corp. | 2009-09-25 | €0.11 | €0.25 | 1.340% |
| TIS Inc | 2009-09-25 | €0.030 | €0.21 | 0.960% |
| Kyowa Hakko Kirin Co. Ltd. | 2009-09-25 | €0.074 | €0.34 | 2.120% |
| Kubota Corp | 2009-09-25 | €0.052 | €0.15 | 1.210% |
| CyberAgent Inc | 2009-09-25 | €0.007 | €0.095 | 1.500% |
| Sun A. Kaken Co Ltd | 2009-09-25 | €0.052 | €0.11 | 3.610% |
| Daiichi Sankyo Co Ltd | 2009-09-25 | €0.074 | €0.19 | 0.640% |
| Kyocera Corp. | 2009-09-25 | €0.11 | €0.15 | 1.460% |
| Kissei Pharmaceutical Co Ltd | 2009-09-25 | €0.12 | €0.43 | 2.350% |
| Kansai Paint Co.ltd | 2009-09-25 | €0.037 | €0.26 | 1.680% |
| Internet Initiative Japan | 2009-09-25 | €0.019 | €0.11 | 0.600% |
| NTT Nippon Telegraph & Telephone Corp. | 2009-09-25 | €0.11 | €0.017 | 1.830% |