Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aecon Group | 2011-09-29 | €0.036 | €0.38 | 3.490% |
| Fukuyama Transporting Co Ltd | 2011-09-28 | €0.25 | €0.031 | 0.140% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| Moshi Moshi Hotline | 2011-09-28 | €0.26 | €0.33 | 3.780% |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.180% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.270% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.240% |
| JTEKT Corporation | 2011-09-28 | €0.078 | €0.076 | 1.140% |
| Komatsu Ltd | 2011-09-28 | €0.20 | €0.88 | 3.260% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.090% |
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.380% |
| Takeei Corp. | 2011-09-28 | €0.016 | €0.24 | 1.950% |
| Daikin Industries Ltd. | 2011-09-28 | €0.18 | €0.73 | 0.540% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.390% |
| Tsubakimoto Chain Co | 2011-09-28 | €0.15 | €0.99 | 2.970% |
| TDK Corp | 2011-09-28 | €0.39 | €0.36 | 0.730% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.09 | 2.300% |
| Lincoln Electric Holdings | 2011-09-28 | €0.12 | €2.49 | 1.380% |
| Regal-Beloit Corp. | 2011-09-28 | €0.13 | €1.29 | 1.000% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 104.350% |
| AG Growth International Inc. | 2011-09-28 | €0.15 | €0.41 | 1.190% |
| Canadian Pacific City Kansas Ltd. | 2011-09-28 | €0.22 | €0.39 | 0.540% |
| Cervus Equipment Corp. | 2011-09-28 | €0.13 | €0.18 | 1.360% |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.75 | 0.490% |
| Omron Corp. Dz | 2011-09-28 | €0.14 | €0.35 | - |
| Alps Electric Co. Ltd | 2011-09-28 | €0.097 | €0.20 | 2.290% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.120% |
| Smc Corp. | 2011-09-28 | €0.58 | €2.76 | 0.590% |
| NTN Corp. | 2011-09-28 | €0.049 | €0.031 | 1.610% |
| Enplas Corp. | 2011-09-28 | €0.073 | €0.24 | 0.970% |