Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kumagai Gumi | 2009-03-26 | €0.11 | €1.00 | 4.770% |
| Moshi Moshi Hotline | 2009-03-26 | €0.12 | €0.33 | 3.780% |
| Morningstar Japan | 2009-03-26 | €0.014 | €0.13 | 3.570% |
| Mitsui & Co Ltd | 2009-03-26 | €0.075 | €0.52 | 1.120% |
| Marubeni Corp | 2009-03-26 | €0.053 | €0.50 | 2.780% |
| Nomura Research In. | 2009-03-26 | €0.059 | €0.33 | 1.360% |
| Toppan Printing | 2009-03-26 | €0.17 | €0.30 | 1.290% |
| Dai Nippon Printing Co Ltd | 2009-03-26 | €0.14 | €0.40 | 1.450% |
| Takeei Corp. | 2009-03-26 | €0.019 | €0.24 | 1.950% |
| Taisei Corp | 2009-03-26 | €0.12 | €0.40 | 1.120% |
| Secom Co Ltd | 2009-03-26 | €0.64 | €1.24 | 2.210% |
| Sumitomo Corp. | 2009-03-26 | €0.14 | €0.76 | 3.190% |
| Shimizu Corp. | 2009-03-26 | €0.026 | €0.11 | 2.270% |
| Penta-Ocean Constr. | 2009-03-26 | €0.015 | €0.15 | 4.020% |
| Kurita Water Ind. | 2009-03-26 | €0.13 | €0.52 | 1.330% |
| Kajima Corp. | 2009-03-26 | €0.052 | €0.44 | 2.910% |
| Obayashi Corp. | 2009-03-26 | €0.030 | €0.13 | 1.250% |
| Itochu Corp. | 2009-03-26 | €0.079 | €0.49 | 1.120% |
| EAC Invest A/S | 2009-03-26 | €671.00 | €2,140.0 | 155.070% |
| SGS S.A. | 2009-03-26 | €0.052 | €3.85 | 0.170% |
| Xchanging plc | 2009-03-25 | €0.027 | - | - |
| Lassila & Tikanoja OYJ | 2009-03-25 | €0.55 | €0.49 | 5.590% |
| The Bidvest Group Ltd. | 2009-03-23 | €0.076 | €0.23 | 1.800% |
| SNC -Lavalin Group Inc. | 2009-03-18 | €0.091 | €0.054 | 0.150% |
| Hays plc | 2009-03-18 | €0.020 | €0.011 | 0.860% |
| TheStreet.com | 2009-03-16 | €0.19 | €0.23 | 4.300% |
| Cimic Group Ltd. | 2009-03-16 | €0.31 | €0.24 | 1.620% |
| Broadridge Financial Sol. | 2009-03-13 | €0.055 | €2.88 | 1.560% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-03-12 | €0.017 | €0.015 | 7.400% |
| Duro Felguera Inh. | 2009-03-12 | €202.50 | €275.00 | 46768.710% |