Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Konica Minolta Holdings Inc. | 2009-09-25 | €0.056 | €0.031 | 1.100% |
| Konica Minolta Holdings Inc. | 2009-09-25 | €0.056 | €0.031 | 1.100% |
| Shinko Electric Industries Co Ltd | 2009-09-25 | €0.030 | €0.33 | 1.010% |
| DTS Corp. | 2009-09-25 | €0.056 | €0.51 | 2.100% |
| SCSK Corp | 2009-09-25 | €0.11 | €0.36 | 2.030% |
| SCSK Corp | 2009-09-25 | €0.11 | €0.36 | 2.030% |
| SCSK Corp | 2009-09-25 | €0.11 | €0.36 | 2.030% |
| Brother Industries Ltd | 2009-09-25 | €0.059 | €0.21 | 1.200% |
| Brother Industries Ltd | 2009-09-25 | €0.059 | €0.21 | 1.200% |
| Brother Industries Ltd | 2009-09-25 | €0.059 | €0.21 | 1.200% |
| Brother Industries Ltd | 2009-09-25 | €0.059 | €0.21 | 1.200% |
| Fujikura Ltd | 2009-09-25 | €0.019 | €0.16 | 0.870% |
| Fujikura Ltd | 2009-09-25 | €0.019 | €0.16 | 0.870% |
| Fujikura Ltd | 2009-09-25 | €0.019 | €0.16 | 0.870% |
| Fujikura Ltd | 2009-09-25 | €0.019 | €0.16 | 0.870% |
| Fujikura Ltd | 2009-09-25 | €0.019 | €0.16 | 0.870% |
| Hitachi Maxell | 2009-09-25 | €0.063 | €0.12 | 1.170% |
| Nippon Electric Glass Co Ltd | 2009-09-25 | €0.19 | €0.77 | 3.540% |
| Nippon Electric Glass Co Ltd | 2009-09-25 | €0.19 | €0.77 | 3.540% |
| Nippon Electric Glass Co Ltd | 2009-09-25 | €0.19 | €0.77 | 3.540% |
| Nippon Electric Glass Co Ltd | 2009-09-25 | €0.19 | €0.77 | 3.540% |
| Nippon Electric Glass Co Ltd | 2009-09-25 | €0.19 | €0.77 | 3.540% |
| Japan Cash Machine Co Ltd | 2009-09-25 | €0.074 | €0.12 | 1.650% |
| It Link S.A. | 2009-07-06 | €0.14 | €0.30 | 0.900% |
| Netgem S.A. | 2009-07-02 | €0.10 | €0.050 | 5.300% |
| GMO Internet Inc. | 2009-06-25 | €0.015 | €0.050 | 0.340% |
| Canon Marketing Japan Inc | 2009-06-25 | €0.075 | €0.32 | 1.260% |
| Canon Marketing Japan Inc | 2009-06-25 | €0.075 | €0.32 | 1.260% |
| Canon Marketing Japan Inc | 2009-06-25 | €0.075 | €0.32 | 1.260% |
| Canon Marketing Japan Inc | 2009-06-25 | €0.075 | €0.32 | 1.260% |