Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Denso Corp | 2011-03-29 | €0.19 | €0.79 | 4.880% |
| Denso Corp | 2011-03-29 | €0.19 | €0.79 | 4.880% |
| Denso Corp | 2011-03-29 | €0.19 | €0.79 | 4.880% |
| Denso Corp | 2011-03-29 | €0.19 | €0.79 | 4.880% |
| Teijin Ltd | 2011-03-29 | €0.085 | €0.092 | 1.010% |
| Teijin Ltd | 2011-03-29 | €0.085 | €0.092 | 1.010% |
| Teijin Ltd | 2011-03-29 | €0.085 | €0.092 | 1.010% |
| Teijin Ltd | 2011-03-29 | €0.085 | €0.092 | 1.010% |
| Teijin Ltd | 2011-03-29 | €0.085 | €0.092 | 1.010% |
| Toyota Motor Corp. | 2011-03-29 | €0.043 | €0.66 | 3.100% |
| Toyota Motor Corp. | 2011-03-29 | €0.043 | €0.66 | 3.100% |
| Toyota Motor Corp. | 2011-03-29 | €0.043 | €0.66 | 3.100% |
| Toyota Motor Corp. | 2011-03-29 | €0.043 | €0.66 | 3.100% |
| Toyota Motor Corp. | 2011-03-29 | €0.043 | €0.66 | 3.100% |
| Toyota Motor Corp. | 2011-03-29 | €0.043 | €0.66 | 3.100% |
| Daiwa House Industry Co Ltd | 2011-03-29 | €0.15 | €0.47 | 1.750% |
| Daiwa House Industry Co Ltd | 2011-03-29 | €0.15 | €0.47 | 1.750% |
| Daiwa House Industry Co Ltd | 2011-03-29 | €0.15 | €0.47 | 1.750% |
| Daiwa House Industry Co Ltd | 2011-03-29 | €0.15 | €0.47 | 1.750% |
| Daiwa House Industry Co Ltd | 2011-03-29 | €0.15 | €0.47 | 1.750% |
| Daiwa House Industry Co Ltd | 2011-03-29 | €0.15 | €0.47 | 1.750% |
| Great Wall Motor | 2011-03-28 | €0.022 | €0.042 | 2.860% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.92 | 1.320% |
| InterContinental Hotels Group | 2011-03-23 | €0.39 | €1.21 | 1.300% |
| Compagnie Des Alpes | 2011-03-21 | €1.00 | €0.91 | 6.710% |
| Tiffany & Co. | 2011-03-17 | €0.18 | €2.01 | 1.880% |
| Pierre & Vacances S.A. | 2011-03-15 | €0.70 | €0.70 | 50.220% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |