Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seiko Epson Corp. | 2011-09-28 | €0.049 | €0.23 | 1.530% |
| Sony Corp | 2011-09-28 | €0.12 | €0.53 | 0.660% |
| DTS Corp. | 2011-09-28 | €0.073 | €0.51 | 2.100% |
| Toshiba Tec Corp. | 2011-09-28 | €0.15 | €0.15 | 0.820% |
| Nitto Denko Corp | 2011-09-28 | €0.49 | €1.63 | 2.320% |
| Japan Cash Machine Co Ltd | 2011-09-28 | €0.068 | €0.12 | 1.650% |
| Japan Digital Lab. | 2011-09-28 | €0.097 | - | - |
| Jeol Japan Electron Optics | 2011-09-28 | €0.038 | €0.25 | 0.640% |
| Micronics Japan Co Ltd | 2011-09-28 | €0.049 | €0.19 | 0.560% |
| Nippon Electric Glass Co Ltd | 2011-09-28 | €0.34 | €0.77 | 3.540% |
| Net One Systems | 2011-09-28 | €0.078 | €0.38 | 1.460% |
| Vitec Holdings Co Ltd | 2011-09-28 | €0.15 | - | - |
| Fujikura Ltd | 2011-09-28 | €0.024 | €0.16 | 0.870% |
| Fujifilm Holdings Corp. | 2011-09-28 | €0.15 | €0.065 | 0.300% |
| Fujitsu Ltd | 2011-09-28 | €0.49 | €1.63 | 11.590% |
| Brother Industries Ltd | 2011-09-28 | €0.12 | €0.21 | 1.200% |
| Mercadolibre Inc | 2011-09-28 | €0.059 | €0.13 | 0.010% |
| Panasonic Corp. | 2011-09-28 | €0.049 | €0.11 | 1.400% |
| Ricoh Co. Ltd | 2011-09-28 | €0.16 | €0.11 | 1.350% |
| Rohm Co. Ltd | 2011-09-28 | €0.49 | €0.84 | 7.050% |
| Syntel Inc. | 2011-09-28 | €0.023 | - | - |
| Sii | 2011-09-19 | €0.060 | €0.50 | 0.720% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| Naspers Ltd. | 2011-09-19 | €0.13 | €0.021 | 0.010% |
| Skyworth Digital Holdings Ltd | 2011-09-15 | €0.008 | €0.050 | 15.060% |
| Broadcom Ltd. | 2011-09-15 | €0.081 | €18.08 | 1.410% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.013 | 0.450% |
| Varitronix International | 2011-09-15 | €0.010 | €0.23 | 36.800% |
| Carsales.com Ltd | 2011-09-15 | €0.079 | €0.40 | 1.890% |
| Total System Services | 2011-09-14 | €0.051 | €0.056 | 0.050% |