Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.460% |
| Chiyoda Corp. | 2012-03-28 | €0.12 | €0.060 | 2.800% |
| Tokyu Construction Co Ltd | 2012-03-28 | €0.027 | €0.11 | 2.340% |
| Toppan Printing | 2012-03-28 | €0.16 | €0.30 | 1.350% |
| Transcosmos Inc. | 2012-03-28 | €0.27 | €0.36 | 1.880% |
| JGC Corp. | 2012-03-28 | €0.38 | €0.25 | 3.020% |
| Sojitz Corp. | 2012-03-28 | €0.070 | €0.84 | 3.390% |
| Nomura Research In. | 2012-03-28 | €0.072 | €0.33 | 1.370% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 1.110% |
| Morningstar Japan | 2012-03-28 | €0.023 | €0.13 | 3.410% |
| Moshi Moshi Hotline | 2012-03-28 | €0.12 | €0.33 | 3.780% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.008 | 4.230% |
| The Bidvest Group Ltd. | 2012-03-26 | €0.078 | €0.23 | 1.820% |
| Seek Ltd | 2012-03-22 | €0.066 | €0.11 | 0.770% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.200% |
| Aecon Group | 2012-03-21 | €0.054 | €0.38 | 3.340% |
| RCR Tomlinson Ltd. | 2012-03-19 | €0.016 | - | - |
| Ceco Environmental Corp | 2012-03-16 | €0.027 | €0.063 | 0.270% |
| Lassila & Tikanoja OYJ | 2012-03-16 | €0.55 | €0.49 | 5.690% |
| Murray Roberts | 2012-03-16 | €0.31 | €0.033 | - |
| NWS Holdings Ltd. | 2012-03-15 | €0.049 | €0.25 | 30.910% |
| Broadspectrum Ltd. | 2012-03-15 | €0.040 | - | - |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 7.010% |
| Yit Corporation OYJ | 2012-03-14 | €0.70 | €0.18 | 8.880% |
| Rm Plc. | 2012-03-14 | €0.021 | €0.035 | 3.800% |
| Sino-thai -nvdr-Ba | 2012-03-14 | €0.014 | €0.15 | 67.570% |
| Chicago Bridge & Iron Corp. N.V. | 2012-03-14 | €0.038 | - | - |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |
| KBR Inc. | 2012-03-13 | €0.038 | €0.51 | 0.830% |
| TheStreet.com | 2012-03-13 | €0.19 | €0.23 | 4.300% |