Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mandom Corp. | 2012-03-28 | €0.14 | €0.25 | 3.340% |
| Toyota Motor Corp. | 2012-03-28 | €0.18 | €0.66 | 3.140% |
| Siamgas+petrochemicals | 2012-03-28 | €0.007 | - | - |
| Smart Real Estate Investment Trust | 2012-03-28 | €0.098 | €0.31 | 2.100% |
| Fanuc Corp. | 2012-03-28 | €0.24 | €1.54 | 5.680% |
| Canadian Pacific City Kansas Ltd. | 2012-03-28 | €0.23 | €0.39 | 0.510% |
| Transforce Inc. | 2012-03-28 | €0.087 | €0.34 | 0.260% |
| Willis Towers Watson plc | 2012-03-28 | €0.54 | €3.14 | 1.310% |
| Idemitsu Kosan Co. Ltd | 2012-03-28 | €0.17 | €0.48 | 7.720% |
| Ibiden Co.ltd | 2012-03-28 | €0.18 | €0.26 | 0.740% |
| Internet Initiative Japan | 2012-03-28 | €0.034 | €0.11 | 0.690% |
| Okasan Securities Group Inc | 2012-03-28 | €0.068 | €0.18 | 4.180% |
| Kureha Corp. | 2012-03-28 | €0.46 | €0.27 | 1.640% |
| Sasebo Heavy Ind. | 2012-03-28 | €0.046 | - | - |
| Sankyu Inc. | 2012-03-28 | €0.41 | €1.00 | 3.160% |
| Suzuki Motor Corp | 2012-03-28 | €0.064 | €0.34 | 3.100% |
| Sbi Holdings Inc. | 2012-03-28 | €0.091 | €0.061 | 0.270% |
| Daikyo Inc. | 2012-03-28 | €0.18 | - | - |
| Daito Tr. Constr. | 2012-03-28 | €1.36 | €3.42 | 3.470% |
| Information Services International-Dentsu Ltd. | 2012-03-28 | €0.046 | €0.58 | 1.970% |
| Toyo Kanetsu | 2012-03-28 | €0.36 | €1.10 | 4.440% |
| Nisshin Steel | 2012-03-28 | €0.009 | - | - |
| Nomura Real Est.hldgs Inc | 2012-03-28 | €0.11 | €0.42 | 1.620% |
| Noritake Co Ltd | 2012-03-28 | €0.36 | €0.73 | 3.140% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Annaly Capital Management Inc. | 2012-03-28 | €1.66 | €2.40 | 13.610% |
| Hankyu Hanshin Holdings Inc. | 2012-03-28 | €0.23 | €0.34 | 1.450% |
| H2O Retailing Corp | 2012-03-28 | €0.11 | €0.018 | 0.180% |
| Vitec Holdings Co Ltd | 2012-03-28 | €0.14 | - | - |
| Hikari Tsushin Inc. | 2012-03-28 | €0.37 | €3.68 | 2.500% |