Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transcosmos Inc. | 2012-03-28 | €0.27 | €0.36 | 1.880% |
| JGC Corp. | 2012-03-28 | €0.38 | €0.25 | 3.290% |
| Sojitz Corp. | 2012-03-28 | €0.070 | €0.84 | 3.500% |
| Nomura Research In. | 2012-03-28 | €0.072 | €0.33 | 1.350% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 1.080% |
| Morningstar Japan | 2012-03-28 | €0.023 | €0.13 | 3.530% |
| Moshi Moshi Hotline | 2012-03-28 | €0.12 | €0.33 | 3.780% |
| Covanta Holding Corp. | 2012-03-28 | €0.11 | €0.27 | 1.500% |
| Granite Construction | 2012-03-28 | €0.098 | €0.48 | 0.840% |
| Obayashi Corp. | 2012-03-28 | €0.036 | €0.13 | 1.240% |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.008 | 3.900% |
| Waste Connections Inc. | 2012-03-28 | €0.15 | €0.75 | 0.490% |
| Stantec Inc. | 2012-03-28 | €0.057 | €0.41 | 0.540% |
| EAC Invest A/S | 2012-03-28 | €672.00 | €2,140.0 | 155.070% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.120% |
| Marubeni Corp | 2012-03-28 | €0.091 | €0.50 | 2.730% |
| Okumura Corp | 2012-03-28 | €0.41 | €0.75 | 3.270% |
| Kajima Corp. | 2012-03-28 | €0.054 | €0.44 | 2.870% |
| Kurita Water Ind. | 2012-03-28 | €0.18 | €0.52 | 1.310% |
| Penta-Ocean Constr. | 2012-03-28 | €0.018 | €0.15 | 4.040% |
| Shimizu Corp. | 2012-03-28 | €0.032 | €0.11 | 2.160% |
| Sumitomo Corp. | 2012-03-28 | €0.23 | €0.76 | 3.120% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 2.150% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.008 | 3.900% |
| The Bidvest Group Ltd. | 2012-03-26 | €0.078 | €0.23 | 1.800% |
| Seek Ltd | 2012-03-22 | €0.066 | €0.11 | 0.830% |
| Aecon Group | 2012-03-21 | €0.054 | €0.38 | 3.390% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.230% |
| RCR Tomlinson Ltd. | 2012-03-19 | €0.016 | - | - |
| Lassila & Tikanoja OYJ | 2012-03-16 | €0.55 | €0.49 | 5.510% |