Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Corp. | 2011-03-29 | €0.17 | €0.76 | 2.920% |
| Secom Co Ltd | 2011-03-29 | €0.78 | €1.24 | 1.940% |
| Takeei Corp. | 2011-03-29 | €0.023 | €0.24 | 1.950% |
| Dai Nippon Printing Co Ltd | 2011-03-29 | €0.14 | €0.40 | 1.480% |
| Sojitz Corp. | 2011-03-29 | €0.065 | €0.84 | 3.530% |
| Tokyu Construction Co Ltd | 2011-03-29 | €0.052 | €0.11 | 2.220% |
| Toppan Printing | 2011-03-29 | €0.19 | €0.30 | 1.350% |
| JGC Corp. | 2011-03-29 | €0.26 | €0.25 | 3.060% |
| Nomura Research In. | 2011-03-29 | €0.069 | €0.33 | 1.460% |
| Marubeni Corp | 2011-03-29 | €0.048 | €0.50 | 2.790% |
| Mitsui & Co Ltd | 2011-03-29 | €0.17 | €0.52 | 1.120% |
| Morningstar Japan | 2011-03-29 | €0.017 | €0.13 | 3.530% |
| Moshi Moshi Hotline | 2011-03-29 | €0.16 | €0.33 | 3.780% |
| Granite Construction | 2011-03-29 | €0.092 | €0.48 | 0.920% |
| Itochu Corp. | 2011-03-29 | €0.078 | €0.49 | 1.110% |
| Obayashi Corp. | 2011-03-29 | €0.035 | €0.13 | 1.290% |
| Okumura Corp | 2011-03-29 | €0.39 | €0.75 | 3.270% |
| Taisei Corp | 2011-03-29 | €0.11 | €0.40 | 1.140% |
| Chiyoda Corp. | 2011-03-29 | €0.043 | €0.060 | 2.360% |
| Kajima Corp. | 2011-03-29 | €0.052 | €0.44 | 2.470% |
| The Bidvest Group Ltd. | 2011-03-28 | €0.23 | €0.23 | 1.910% |
| Covanta Holding Corp. | 2011-03-28 | €0.053 | €0.27 | 1.500% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 158.520% |
| Seek Ltd | 2011-03-23 | €0.048 | €0.11 | 0.800% |
| Iron Mountain | 2011-03-23 | €0.13 | €2.37 | 3.300% |
| China 3D Digital Entertainment Ltd. | 2011-03-22 | €4.42 | - | - |
| Lassila & Tikanoja OYJ | 2011-03-18 | €0.55 | €0.49 | 5.710% |
| Sino-thai -nvdr-Ba | 2011-03-18 | €0.005 | €0.15 | 61.980% |
| NWS Holdings Ltd. | 2011-03-18 | €0.034 | €0.25 | 32.540% |
| Aecon Group | 2011-03-18 | €0.036 | €0.38 | 3.360% |