Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jost AG | 2010-04-01 | €0.25 | €0.80 | 21.620% |
| Tokyu Construction Co Ltd | 2010-03-29 | €0.049 | €0.11 | 2.220% |
| Waste Connections Inc. | 2010-03-29 | €0.13 | €0.56 | 0.370% |
| Okumura Corp | 2010-03-29 | €0.37 | €0.75 | 3.270% |
| Chiyoda Corp. | 2010-03-29 | €0.024 | €0.060 | 2.360% |
| Takeei Corp. | 2010-03-29 | €0.035 | €0.24 | 1.950% |
| Kurita Water Ind. | 2010-03-29 | €0.14 | €0.52 | 1.400% |
| Sojitz Corp. | 2010-03-29 | €0.10 | €0.84 | 3.530% |
| Moshi Moshi Hotline | 2010-03-29 | €0.20 | €0.33 | 3.780% |
| Morningstar Japan | 2010-03-29 | €0.015 | €0.13 | 3.530% |
| Penta-Ocean Constr. | 2010-03-29 | €0.016 | €0.15 | 3.200% |
| JGC Corp. | 2010-03-29 | €0.17 | €0.25 | 3.060% |
| SNC -Lavalin Group Inc. | 2010-03-17 | €0.12 | €0.054 | 0.150% |
| Canadian Aviation Electronics | 2010-03-11 | €0.021 | €0.071 | 0.400% |
| TheStreet.com | 2010-03-11 | €0.18 | €0.23 | 4.300% |
| Saunders International Ltd | 2010-02-26 | €0.007 | €0.005 | 1.070% |
| Verbrec Ltd. | 2010-02-24 | €0.018 | €0.022 | 53.660% |
| Slater And Gordon Ltd | 2010-02-19 | €1.30 | €3.50 | 1100.630% |
| Imprimerie Chirat | 2010-01-12 | €0.55 | - | - |
| Ebara Jitsugyo Co Ltd | 2009-12-28 | €0.15 | €0.54 | 2.720% |
| Sho-Bond Holdings Co Ltd | 2009-12-28 | €0.058 | €0.64 | 1.700% |
| Tow Co. Ltd | 2009-12-28 | €0.031 | €0.12 | 5.090% |
| Canadian Aviation Electronics | 2009-12-11 | €0.019 | €0.071 | 0.400% |
| TheStreet.com | 2009-12-11 | €0.17 | €0.23 | 4.300% |
| SNC -Lavalin Group Inc. | 2009-11-17 | €0.096 | €0.054 | 0.150% |
| Sino Splendid Holdings Ltd | 2009-10-28 | €0.054 | €0.056 | 466.670% |
| Amiad Water Systems | 2009-10-07 | €0.024 | €0.023 | 0.590% |
| Moshi Moshi Hotline | 2009-09-25 | €0.075 | €0.33 | 3.780% |
| Takeei Corp. | 2009-09-25 | €0.012 | €0.24 | 1.950% |
| Kurita Water Ind. | 2009-09-25 | €0.13 | €0.52 | 1.400% |