Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dai Nippon Printing Co Ltd | 2011-03-29 | €0.14 | €0.40 | 1.490% |
| Daikin Industries Ltd. | 2011-03-29 | €0.16 | €0.73 | 0.580% |
| Tanaka Co. Ltd | 2011-03-29 | €0.17 | €0.18 | 3.570% |
| Takeei Corp. | 2011-03-29 | €0.023 | €0.24 | 1.950% |
| Taiyo Yuden Co Ltd | 2011-03-29 | €0.043 | €0.28 | 1.280% |
| ANA Holdings Inc | 2011-03-29 | €0.090 | €0.18 | 0.980% |
| Kurita Water Ind. | 2011-03-29 | €0.17 | €0.52 | 1.450% |
| Secom Co Ltd | 2011-03-29 | €0.78 | €1.24 | 1.940% |
| Sumitomo Heavy | 2011-03-29 | €0.26 | €0.77 | 2.900% |
| Sumitomo Corp. | 2011-03-29 | €0.17 | €0.76 | 3.230% |
| GS Yuasa Corp | 2011-03-29 | €0.31 | €0.28 | 1.540% |
| Shimizu Corp. | 2011-03-29 | €0.030 | €0.11 | 2.010% |
| Panasonic Ind. Devices Sunx | 2011-03-29 | €0.035 | - | - |
| Sankyu Inc. | 2011-03-29 | €0.39 | €1.00 | 3.160% |
| Mitsui O.S.K. Lines | 2011-03-29 | €0.14 | €1.25 | 4.420% |
| Omron Corp. | 2011-03-29 | €0.14 | - | 0.000% |
| Odakyu Electric Railway Co Ltd | 2011-03-29 | €0.060 | €0.077 | 0.400% |
| Okumura Corp | 2011-03-29 | €0.39 | €0.75 | 3.270% |
| Obayashi Corp. | 2011-03-29 | €0.035 | €0.13 | 1.320% |
| Okuma Corp. | 2011-03-29 | €0.085 | €0.66 | 1.600% |
| Oizumi Corp. | 2011-03-29 | €0.026 | €0.069 | 2.330% |
| Mitsubishi Corp. | 2011-03-29 | €0.087 | €0.45 | 2.150% |
| Covanta Holding Corp. | 2011-03-28 | €0.053 | €0.27 | 1.500% |
| The Bidvest Group Ltd. | 2011-03-28 | €0.23 | €0.23 | 2.050% |
| Embraer S.A. ADR | 2011-03-28 | €0.10 | €0.010 | 0.040% |
| EAC Invest A/S | 2011-03-25 | €670.00 | €2,140.0 | 157.350% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 5.050% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 7.740% |
| NKT Holding A/S | 2011-03-24 | €0.27 | €0.54 | 0.690% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |