Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.300% |
| Pacific Metals Co Ltd | 2011-09-28 | €0.19 | €0.24 | 3.180% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.130% |
| Komatsu Ltd | 2011-09-28 | €0.20 | €0.88 | 3.170% |
| Kobayashi Pharmaceutical Co Ltd | 2011-09-28 | €0.17 | €0.59 | 1.870% |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 1.000% |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.700% |
| Cocokara Fine Inc. | 2011-09-28 | €0.24 | €0.73 | 1.340% |
| Hitachi Kok. | 2011-09-28 | €0.039 | - | - |
| Inpex Corp. | 2011-09-28 | €0.001 | €0.44 | 3.220% |
| JTEKT Corporation | 2011-09-28 | €0.078 | €0.076 | 1.050% |
| Kobe Steel Ltd | 2011-09-28 | €0.15 | €0.28 | 2.410% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.230% |
| Kansai Paint Co.ltd | 2011-09-28 | €0.049 | €0.12 | 1.010% |
| Kansai Electronic Power Corp. Inc. | 2011-09-28 | €0.29 | €0.31 | 2.090% |
| Capcom Co. Ltd | 2011-09-28 | €0.037 | €0.23 | 1.470% |
| Internet Initiative Japan | 2011-09-28 | €0.037 | €0.11 | 0.690% |
| Fiberweb plc | 2011-09-28 | €0.012 | - | - |
| Filtrona plc | 2011-09-28 | €0.038 | €0.017 | 0.870% |
| Centrica plc | 2011-09-28 | €0.049 | €0.019 | 1.240% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.270% |
| TC Energy Corp. | 2011-09-28 | €0.30 | €2.09 | 5.970% |
| Superior Plus Corp. | 2011-09-28 | €0.072 | €0.37 | 5.810% |
| Silvercorp Metals Inc. | 2011-09-28 | €0.014 | €0.017 | 0.560% |
| Shoppers Drug Mart | 2011-09-28 | €0.18 | - | - |
| Mullen Group Ltd. | 2011-09-28 | €0.18 | €0.12 | 1.440% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.260% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 0.830% |
| Canadian Real Estate Investment Trust | 2011-09-28 | €2.58 | - | - |