Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 4.770% |
| Arthur J. Gallagher + Co. | 2011-09-28 | €0.25 | €2.08 | 0.940% |
| Glimcher Realty Trust | 2011-09-28 | €0.074 | - | - |
| Granite Construction | 2011-09-28 | €0.097 | €0.48 | 0.940% |
| Harley-Davidson Inc. | 2011-09-28 | €0.093 | €0.62 | 2.000% |
| Host Hotels & Resorts Inc | 2011-09-28 | €0.030 | €0.18 | 1.020% |
| Hugoton Royalty Trust | 2011-09-28 | €0.099 | - | - |
| Vitec Holdings Co Ltd | 2011-09-28 | €0.15 | - | - |
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.098 | 0.750% |
| Noritake Co Ltd | 2011-09-28 | €0.24 | €0.73 | 3.090% |
| Nomura Real Est.hldgs Inc | 2011-09-28 | €0.12 | €0.42 | 1.690% |
| Nomura Research In. | 2011-09-28 | €0.077 | €0.33 | 1.370% |
| Nomura Holdings | 2011-09-28 | €0.039 | €0.001 | 0.010% |
| Net One Systems | 2011-09-28 | €0.078 | €0.38 | 1.460% |
| Nippon Paper Group | 2011-09-28 | €0.097 | - | - |
| Nippon Yusen Kabushiki Kaisha | 2011-09-28 | €0.10 | €0.43 | 1.740% |
| Nippon Paint | 2011-09-28 | €0.008 | €0.089 | 1.570% |
| NHK Spring Co Ltd | 2011-09-28 | €0.068 | €0.14 | 1.560% |
| Lasalle Hotel Prop. | 2011-09-28 | €0.082 | - | - |
| NGK Spark Plug Corp. Ltd. | 2011-09-28 | €0.11 | €0.91 | 3.030% |
| Nidec Corp. | 2011-09-28 | €0.22 | €0.25 | 0.600% |
| Nippon Electric Glass Co Ltd | 2011-09-28 | €0.34 | €0.77 | 3.360% |
| Micronics Japan Co Ltd | 2011-09-28 | €0.049 | €0.19 | 0.460% |
| Mitsui Chemicals Inc. | 2011-09-28 | €0.15 | €0.43 | 1.640% |
| Jeol Japan Electron Optics | 2011-09-28 | €0.038 | €0.25 | 0.630% |
| Lennox International Inc. | 2011-09-28 | €0.13 | €4.03 | 0.910% |
| Japan Digital Lab. | 2011-09-28 | €0.097 | - | - |
| Lexington Realty Trust | 2011-09-28 | €0.086 | €0.47 | 5.810% |
| Liberty Property Trust | 2011-09-28 | €0.35 | €0.37 | 0.650% |
| SL Green Realty Corp. | 2011-09-28 | €0.079 | €0.92 | 1.940% |