Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Realty & Development Co Ltd | 2016-03-29 | €0.087 | €0.40 | 1.330% |
| Sumitomo Real Estate Sales | 2016-03-29 | €0.24 | - | - |
| Sony Financial Holding Inc. | 2016-03-29 | €0.44 | €0.58 | 2.830% |
| Sbi Holdings Inc. | 2016-03-29 | €0.16 | €0.061 | 0.300% |
| Takara Leben Co. Ltd. | 2016-03-29 | €0.048 | €0.15 | 4.910% |
| Dai-ichi Life Insurance Co Ltd | 2016-03-29 | €0.28 | €0.38 | 1.690% |
| Daikyo Inc. | 2016-03-29 | €0.24 | - | - |
| Daito Tr. Constr. | 2016-03-29 | €1.59 | €3.45 | 3.280% |
| Resona Holdings Inc. | 2016-03-29 | €0.067 | €0.14 | 2.310% |
| Daiwa Securities Group Inc | 2016-03-29 | €0.13 | €0.075 | 1.150% |
| Chugoku Bank Ltd | 2016-03-29 | €0.079 | €0.17 | 2.710% |
| Toc Co. Ltd | 2016-03-29 | €0.036 | €0.062 | 1.600% |
| T&D Holdings Inc | 2016-03-29 | €0.20 | €0.47 | 3.030% |
| Japan Securities Finance | 2016-03-29 | €0.063 | €0.29 | 2.390% |
| Shinsei Bank Ltd | 2016-03-29 | €0.080 | €0.083 | 0.480% |
| Concordia Financial Group Ltd | 2016-03-29 | €0.067 | €0.082 | 1.780% |
| Nomura Holdings | 2016-03-29 | €0.087 | €0.001 | 0.010% |
| Nomura Real Est.hldgs Inc | 2016-03-29 | €0.22 | €0.52 | 2.160% |
| Hitachi Cap. | 2016-03-29 | €0.33 | €0.74 | 2.780% |
| Fidea Holdings Co Ltd | 2016-03-29 | €0.040 | €0.47 | 5.380% |
| Heiwa Real Estate Co. Ltd. | 2016-03-29 | €0.087 | €0.70 | 2.790% |
| Matsui Securities Co Ltd | 2016-03-29 | €0.20 | €0.26 | 5.530% |
| Monex Group Inc | 2016-03-29 | €0.056 | €0.023 | 0.610% |
| Mizuho Financial Group Inc | 2016-03-29 | €0.30 | €0.67 | 3.580% |
| MS&AD Insurance Group Holdings Inc | 2016-03-29 | €0.28 | €0.88 | 4.170% |
| Tokio Marine Holdings Inc | 2016-03-29 | €0.14 | €0.50 | 1.440% |
| Anworth Mortgage | 2016-03-29 | €0.13 | €0.16 | 6.040% |
| Pebblebrook Hotel Trust | 2016-03-29 | €0.34 | €0.037 | 0.320% |
| Countrywide plc | 2016-03-24 | €6.35 | €3.00 | 66.790% |
| Prudential plc ADR | 2016-03-24 | €0.94 | €0.12 | 0.740% |