Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NTT Urban Development | 2009-09-25 | €0.045 | - | - |
| NTT Docomo Inc | 2009-09-25 | €0.19 | €0.51 | 1.660% |
| NTN Corp. | 2009-09-25 | €0.030 | €0.035 | 2.180% |
| Smc Corp. | 2009-09-25 | €0.14 | €3.15 | 0.770% |
| Excel Co. Ltd. | 2009-09-25 | €0.11 | €0.15 | 1.190% |
| Avex Group Holdings Inc. | 2009-09-25 | €0.15 | €0.31 | 3.390% |
| Air Water Inc. | 2009-09-25 | €0.082 | €0.39 | 3.110% |
| Ibiden Co.ltd | 2009-09-25 | €0.11 | €0.25 | 0.860% |
| Itochu Corp. | 2009-09-25 | €0.056 | €1.12 | 2.290% |
| Idemitsu Kosan Co. Ltd | 2009-09-25 | €0.14 | €0.20 | 2.970% |
| Alpha Systems Inc | 2009-09-25 | €0.12 | €0.71 | 3.920% |
| Ajinomoto Co Inc | 2009-09-25 | €0.059 | €0.48 | 1.340% |
| Asahi Kasei | 2009-09-25 | €0.037 | €0.11 | 1.720% |
| Acom Co. Ltd | 2009-09-25 | €0.022 | €0.044 | 1.900% |
| Aiful Corp | 2009-09-25 | €0.019 | €0.006 | 0.310% |
| IINES Corp. | 2009-09-25 | €0.022 | €0.31 | 2.930% |
| Aisin Seiki Co. Ltd | 2009-09-25 | €0.074 | €0.57 | 5.760% |
| Japan Real Estate Investment Corp. | 2009-09-25 | €70.06 | €147.87 | 4.250% |
| China Everbright Internatl. | 2009-09-25 | €0.001 | €0.016 | 3.640% |
| Omron Corp. Dz | 2009-09-25 | €0.052 | €0.35 | - |
| Kansai Electronic Power Corp. Inc. | 2009-09-25 | €0.22 | €0.34 | 2.260% |
| Eisai Co Ltd | 2009-09-25 | €0.52 | €0.99 | 2.940% |
| Fujitsu Ltd.dz | 2009-09-25 | €0.022 | - | - |
| Pilkington Deutschland AG | 2009-09-25 | €19.30 | - | - |
| Dahlbusch AG VZ | 2009-09-25 | €31.79 | €31.79 | 5.680% |
| Dahlbusch AG ST | 2009-09-25 | €16.04 | €16.04 | 4.220% |
| Bausparkasse Mainz | 2009-09-25 | €14.33 | - | - |
| China Dongxiang (Group) Co Ltd | 2009-09-25 | €0.005 | €0.002 | 3.540% |
| Daihatsu Motor | 2009-09-25 | €0.037 | - | - |
| Pacific Metals Co Ltd | 2009-09-25 | €0.22 | €0.24 | 2.810% |