Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JTEKT Corporation | 2012-03-28 | €0.082 | €0.076 | 1.170% |
| Japan Steel Works Ltd. | 2012-03-28 | €0.23 | €0.36 | 1.430% |
| Nisshinbo Holdings Inc | 2012-03-28 | €0.068 | €0.23 | 3.610% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2012-03-28 | €0.36 | €0.018 | 0.220% |
| Yokogawa Electric Corp | 2012-03-28 | €0.045 | €0.11 | 0.500% |
| Amada Holdings Co Ltd | 2012-03-28 | €0.055 | €0.35 | 3.560% |
| AG Growth International Inc. | 2012-03-28 | €0.15 | €0.41 | 1.180% |
| NTN Corp. | 2012-03-28 | €0.046 | €0.031 | 1.770% |
| Deswell Industries Inc. | 2012-03-16 | €0.015 | €0.024 | 1.120% |
| AG Growth International Inc. | 2012-02-24 | €0.15 | €0.41 | 1.180% |
| Webac Holding AG | 2012-02-13 | €0.31 | €0.20 | 10.530% |
| AG Growth International Inc. | 2012-01-27 | €0.15 | €0.41 | 1.180% |
| Egide S.A. Inh. | 2012-01-20 | €0.36 | - | 0.000% |
| Autev AG | 2012-01-20 | €0.14 | - | - |
| AG Growth International Inc. | 2011-12-28 | €0.15 | €0.41 | 1.180% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.42 | 1.390% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.77 | 5.590% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.66 | 2.420% |
| Pa Power Automation AG | 2011-12-14 | €0.002 | - | - |
| Deswell Industries Inc. | 2011-12-02 | €0.015 | €0.024 | 1.120% |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.270% |
| AG Growth International Inc. | 2011-11-28 | €0.14 | €0.41 | 1.180% |
| Euromicron AG NA | 2011-11-15 | €0.80 | €0.30 | 30000.000% |
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.180% |
| Sumitomo Heavy | 2011-09-28 | €0.20 | €0.77 | 3.220% |
| Nabtesco Corp. | 2011-09-28 | €0.17 | €0.51 | 3.230% |
| Nikkiso Co Ltd | 2011-09-28 | €0.058 | €0.083 | 1.250% |
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.170% |
| AG Growth International Inc. | 2011-09-28 | €0.15 | €0.41 | 1.180% |
| Alps Electric Co. Ltd | 2011-09-28 | €0.097 | €0.20 | 2.240% |