Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bains Mer Monaco | 2009-10-01 | €0.60 | €1.20 | 1.110% |
| Tao Heung Holdings Ltd | 2009-09-30 | €0.005 | €0.004 | 7.610% |
| Perfectech International | 2009-09-30 | €0.001 | €0.001 | 0.850% |
| Choice Hotels Internatl. | 2009-09-30 | €0.13 | €0.27 | 0.230% |
| Jarden Corp. | 2009-09-29 | €0.023 | - | - |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.002 | 0.430% |
| Simpson Manufacturing Co. | 2009-09-29 | €0.068 | €1.01 | 0.620% |
| Fletcher Building | 2009-09-28 | €0.075 | €0.089 | 5.560% |
| Crown Ltd | 2009-09-28 | €0.11 | €0.16 | 1.890% |
| Dillards A | 2009-09-28 | €0.027 | €18.88 | 6.130% |
| Sekisui Chemical Co. Ltd. | 2009-09-25 | €0.037 | €0.43 | 3.160% |
| Oriental Land Co. | 2009-09-25 | €0.011 | €0.037 | 0.150% |
| Nintendo Co. Ltd | 2009-09-25 | €0.32 | €0.005 | 0.010% |
| Bandai Namco Hldgs Inc. | 2009-09-25 | €0.030 | €0.001 | 0.000% |
| H2O Retailing Corp | 2009-09-25 | €0.092 | €0.018 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2009-09-25 | €0.026 | €0.098 | 0.750% |
| TOTO Ltd | 2009-09-25 | €0.074 | €0.38 | 0.940% |
| TOEI Co. Ltd | 2009-09-25 | €0.22 | €0.47 | 0.320% |
| Dentsu Inc. | 2009-09-25 | €0.093 | €0.78 | 2.820% |
| Denso Corp | 2009-09-25 | €0.12 | €0.79 | 5.650% |
| Central Sports Co Ltd | 2009-09-25 | €0.056 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2009-09-25 | €0.11 | €0.15 | 0.930% |
| Sumitomo Electric Industries Ltd | 2009-09-25 | €0.052 | €0.40 | 2.830% |
| Stanley Electric Co Ltd | 2009-09-25 | €0.089 | €0.34 | 1.990% |
| Suzuki Motor Corp | 2009-09-25 | €0.059 | €0.34 | 3.180% |
| Sankyo Co. Ltd | 2009-09-25 | €0.56 | €0.31 | 2.390% |
| Pilkington Deutschland AG | 2009-09-25 | €19.30 | - | - |
| Aisin Seiki Co. Ltd | 2009-09-25 | €0.074 | €0.55 | 1.780% |
| Avex Group Holdings Inc. | 2009-09-25 | €0.15 | €0.15 | 1.780% |
| Autobacs Seven Ltd | 2009-09-25 | €0.12 | €0.18 | 2.010% |