Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanrio Co. Ltd | 2009-03-26 | €0.075 | €0.061 | 0.280% |
| Avex Group Holdings Inc. | 2009-03-26 | €0.15 | €0.15 | 1.780% |
| Autobacs Seven Ltd | 2009-03-26 | €0.13 | €0.18 | 2.010% |
| Starbucks Coffee Japan | 2009-03-26 | €0.023 | - | - |
| Heiwa Corp. | 2009-03-26 | €0.19 | €0.25 | 1.930% |
| Toyobo Co. | 2009-03-26 | €0.26 | €0.25 | 4.020% |
| Toyo Tire + Rubber | 2009-03-26 | €0.14 | €0.36 | 2.820% |
| Impress Holdings Inc. | 2009-03-26 | €1.65 | €0.027 | 1.530% |
| Nihon Trim Co Ltd | 2009-03-26 | €0.19 | €0.52 | 2.370% |
| NHK Spring Co Ltd | 2009-03-26 | €0.053 | €0.14 | 1.420% |
| Hakuhodo Dy Hldgs Inc. | 2009-03-26 | €0.034 | €0.098 | 0.750% |
| Haseko Corp. | 2009-03-26 | €0.12 | €0.50 | 4.490% |
| H2O Retailing Corp | 2009-03-26 | €0.094 | €0.018 | 0.140% |
| Hikari Tsushin Inc. | 2009-03-26 | €0.45 | €3.61 | 1.920% |
| Bandai Namco Hldgs Inc. | 2009-03-26 | €0.030 | €0.001 | 0.000% |
| Fuji Media Holdings Inc | 2009-03-26 | €0.14 | €0.30 | 2.850% |
| NSK Ltd. | 2009-03-26 | €0.075 | €0.092 | 2.010% |
| Mazda Motor Corp | 2009-03-26 | €0.12 | €0.001 | 0.010% |
| Kässbohrer | 2009-03-25 | €1.99 | - | - |
| Valmont Industries Inc. | 2009-03-25 | €0.096 | €2.22 | 0.880% |
| Staples Inc. | 2009-03-25 | €0.061 | - | - |
| InterContinental Hotels Group | 2009-03-25 | €0.34 | €0.63 | 0.690% |
| Ralph Lauren A | 2009-03-25 | €0.037 | €0.77 | 0.500% |
| Advance Auto Parts Inc. | 2009-03-25 | €0.044 | €0.93 | 2.260% |
| 4imprint Group plc | 2009-03-25 | €0.087 | €0.73 | 1.200% |
| Sky plc | 2009-03-25 | €0.081 | - | - |
| International Game Technology (igt) | 2009-03-20 | €0.044 | €0.73 | - |
| Fletcher Building | 2009-03-19 | €0.11 | €0.089 | 5.560% |
| Uponor OYJ | 2009-03-19 | €0.85 | €0.53 | 1.890% |
| Thor Industries Inc. | 2009-03-18 | €0.054 | €1.77 | 1.830% |