Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keck Seng Investments | 2010-09-30 | €0.002 | €0.004 | 1.250% |
| Great Eagle Holdings Ltd | 2010-09-30 | €0.018 | €0.10 | 7.410% |
| Choice Hotels Internatl. | 2010-09-29 | €0.14 | €0.27 | 0.240% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.140% |
| Sky Perfect JSAT Holdings Inc. | 2010-09-28 | €0.053 | €0.061 | 1.140% |
| Sankyo Co. Ltd | 2010-09-28 | €0.66 | €0.31 | 3.210% |
| Avex Group Holdings Inc. | 2010-09-28 | €0.18 | €0.15 | 2.040% |
| CyberAgent Inc | 2010-09-28 | €0.019 | €0.095 | 1.670% |
| Heiwa Corp. | 2010-09-28 | €0.22 | €0.25 | 2.150% |
| Fuji Media Holdings Inc | 2010-09-28 | €0.071 | €0.30 | 2.740% |
| Hakuhodo Dy Hldgs Inc. | 2010-09-28 | €0.031 | €0.098 | 0.750% |
| TOEI Co. Ltd | 2010-09-28 | €0.27 | €0.47 | 0.320% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.87 | 3.520% |
| Sega Sammy Holdings Inc. | 2010-09-28 | €0.18 | €0.15 | 1.160% |
| Central Sports Co Ltd | 2010-09-28 | €0.066 | €0.039 | 0.220% |
| Crown Ltd | 2010-09-27 | €0.14 | €0.16 | 1.890% |
| Orascom Development Holding AG | 2010-09-22 | €2.22 | - | - |
| SJM Holdings Ltd. | 2010-09-22 | €0.005 | €0.025 | 7.350% |
| Shangri-La Asia Ltd | 2010-09-22 | €0.010 | €0.009 | 1.380% |
| Hongkong+shanghai Hotels | 2010-09-22 | €0.004 | €0.010 | 1.400% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.990% |
| Webjet Ltd | 2010-09-20 | €0.039 | €0.049 | 1.000% |
| Tao Heung Holdings Ltd | 2010-09-16 | €0.006 | €0.004 | 4.800% |
| Aimia Inc | 2010-09-14 | €0.095 | €0.18 | 11.630% |
| Cafe De Coral Holdings Ltd. | 2010-09-14 | €0.045 | €0.004 | 0.270% |
| Television Broadcasts Ltd | 2010-09-13 | €0.035 | €0.035 | 9.070% |
| Viad Corp. | 2010-09-08 | €0.031 | €0.089 | 0.280% |
| Cineworld Group plc | 2010-09-08 | €0.041 | €0.034 | 2428.570% |
| Thomas Cook Group | 2010-09-08 | €0.045 | €0.007 | 17.200% |
| Brinker International Inc. | 2010-09-08 | €0.11 | €0.34 | 0.660% |