Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toray Ind. | 2010-03-29 | €0.020 | €0.11 | 2.150% |
| Toyo Logistics | 2010-03-29 | €0.053 | €0.063 | 2.440% |
| Toshiba Machine Co Ltd | 2010-03-29 | €0.12 | €1.31 | 5.520% |
| Sumitomo Heavy | 2010-03-29 | €0.12 | €0.73 | 3.450% |
| Shimadzu Corp. | 2010-03-29 | €0.029 | €0.21 | 0.570% |
| Omron Corp. | 2010-03-29 | €0.057 | - | 0.000% |
| Odakyu Electric Railway Co Ltd | 2010-03-29 | €0.058 | €0.077 | 0.790% |
| Obayashi Corp. | 2010-03-29 | €0.033 | €0.25 | 2.300% |
| Omron Corp. Dz | 2010-03-29 | €0.057 | €0.35 | - |
| Waste Connections Inc. | 2010-03-29 | €0.13 | €0.77 | 0.480% |
| NKT Holding A/S | 2010-03-26 | €0.47 | €0.54 | 0.630% |
| Seek Ltd | 2010-03-26 | €0.036 | €0.097 | 0.630% |
| Konecranes Oyj | 2010-03-26 | €0.90 | €1.46 | 2.130% |
| MTR Corp. Ltd. | 2010-03-26 | €0.037 | €0.062 | 1.760% |
| Intrum Justitia AB | 2010-03-26 | €0.39 | €0.57 | 13.960% |
| EAC Invest A/S | 2010-03-25 | €672.00 | €2,140.0 | 172.580% |
| SGS S.A. | 2010-03-24 | €0.067 | €3.85 | 0.170% |
| Photo-Me International Plc | 2010-03-24 | €0.003 | €0.052 | 2.320% |
| Danaher Corp. | 2010-03-24 | €0.015 | €0.96 | 0.390% |
| Khd Humboldt Wedag | 2010-03-24 | €2.46 | €0.060 | 4.960% |
| Canadian Pacific City Kansas Ltd. | 2010-03-24 | €0.18 | €0.38 | 0.510% |
| Sino-thai -nvdr-Ba | 2010-03-23 | €0.003 | €0.15 | 64.100% |
| Iron Mountain | 2010-03-23 | €0.046 | €2.44 | 2.260% |
| Kobenhavns Lufthavne A/S | 2010-03-23 | €6.06 | €1.57 | 0.290% |
| Flowserve Corp. | 2010-03-22 | €0.071 | €0.76 | 1.600% |
| The Bidvest Group Ltd. | 2010-03-19 | €0.21 | €0.23 | 1.620% |
| Yaskawa Electric Corp | 2010-03-17 | €0.052 | €0.21 | 0.680% |
| Emerchants Ltd. | 2010-03-17 | €0.009 | - | 0.000% |
| Western Union Co. | 2010-03-17 | €0.044 | €0.86 | 8.000% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.720% |