Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prudential plc | 2013-03-27 | €0.24 | €0.17 | 2.090% |
| Sompo Holdings Inc | 2013-03-27 | €0.49 | €1.82 | 8.910% |
| NTT Urban Development | 2013-03-27 | €0.057 | - | - |
| Okasan Securities Group Inc | 2013-03-27 | €0.041 | €0.18 | 4.500% |
| Credit Saison Corp. Ltd | 2013-03-27 | €0.24 | €0.12 | 0.620% |
| JAFCO Co Ltd | 2013-03-27 | €0.20 | €1.04 | 8.670% |
| Sumitomo Realty & Development Co Ltd | 2013-03-27 | €0.081 | €0.18 | 0.630% |
| Sony Financial Holding Inc. | 2013-03-27 | €0.20 | €0.58 | 2.830% |
| Sbi Holdings Inc. | 2013-03-27 | €0.081 | €0.061 | 0.280% |
| Dai-ichi Life Insurance Co Ltd | 2013-03-27 | €0.13 | €0.53 | 2.120% |
| Daikyo Inc. | 2013-03-27 | €0.24 | - | - |
| Daito Tr. Constr. | 2013-03-27 | €1.29 | €3.42 | 3.260% |
| Resona Holdings Inc. | 2013-03-27 | €0.097 | €0.067 | 1.040% |
| Daiwa Securities Group Inc | 2013-03-27 | €0.024 | €0.075 | 1.110% |
| Chugoku Bank Ltd | 2013-03-27 | €0.055 | €0.17 | 2.710% |
| Toc Co. Ltd | 2013-03-27 | €0.037 | €0.065 | 1.690% |
| T&D Holdings Inc | 2013-03-27 | €0.18 | €0.44 | 2.990% |
| Aozora Bank Ltd | 2013-03-27 | €1.01 | €0.24 | 1.570% |
| Japan Securities Finance | 2013-03-27 | €0.057 | €0.29 | 2.430% |
| Shinsei Bank Ltd | 2013-03-27 | €0.080 | €0.083 | 0.480% |
| Nomura Holdings | 2013-03-27 | €0.032 | €0.001 | 0.010% |
| Nomura Real Est.hldgs Inc | 2013-03-27 | €0.12 | €0.42 | 1.670% |
| Hitachi Cap. | 2013-03-27 | €0.15 | €0.74 | 2.780% |
| Fidea Holdings Co Ltd | 2013-03-27 | €0.041 | €0.23 | 2.470% |
| Heiwa Real Estate Co. Ltd. | 2013-03-27 | €0.081 | €0.65 | 2.650% |
| Matsui Securities Co Ltd | 2013-03-27 | €0.12 | €0.12 | 2.550% |
| Monex Group Inc | 2013-03-27 | €0.011 | €0.023 | 0.560% |
| MS&AD Insurance Group Holdings Inc | 2013-03-27 | €0.22 | €1.50 | 7.260% |
| Sumitomo Mitsui Financial Group Inc | 2013-03-27 | €0.41 | €1.62 | 2.670% |
| Sumitomo Mitsui Trust Hldgs | 2013-03-27 | €0.35 | €0.70 | 3.140% |