Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Saison Corp. Ltd | 2012-03-28 | €0.27 | €0.12 | 0.620% |
| JAFCO Co Ltd | 2012-03-28 | €0.23 | €1.04 | 8.760% |
| Sumitomo Realty & Development Co Ltd | 2012-03-28 | €0.091 | €0.18 | 0.630% |
| Sumitomo Real Estate Sales | 2012-03-28 | €0.27 | - | - |
| Sony Financial Holding Inc. | 2012-03-28 | €0.18 | €0.58 | 2.830% |
| Takara Leben Co. Ltd. | 2012-03-28 | €0.021 | €0.15 | 4.750% |
| Dai-ichi Life Insurance Co Ltd | 2012-03-28 | €0.15 | €0.53 | 2.090% |
| Resona Holdings Inc. | 2012-03-28 | €0.11 | €0.067 | 1.040% |
| Daiwa Securities Group Inc | 2012-03-28 | €0.027 | €0.075 | 1.110% |
| Chugoku Bank Ltd | 2012-03-28 | €0.059 | €0.17 | 2.710% |
| Toc Co. Ltd | 2012-03-28 | €0.041 | €0.065 | 1.690% |
| T&D Holdings Inc | 2012-03-28 | €0.21 | €0.44 | 2.970% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.630% |
| Japan Securities Finance | 2012-03-28 | €0.064 | €0.29 | 2.600% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| Nomura Holdings | 2012-03-28 | €0.036 | €0.001 | 0.010% |
| MS&AD Insurance Group Holdings Inc | 2012-03-28 | €0.25 | €1.50 | 7.190% |
| Sumitomo Mitsui Financial Group Inc | 2012-03-28 | €0.46 | €1.62 | 2.640% |
| Sumitomo Mitsui Trust Hldgs | 2012-03-28 | €0.36 | €0.70 | 3.160% |
| Mitsui Fudosan Co Ltd | 2012-03-28 | €0.10 | €0.44 | 4.730% |
| Mitsubishi Estate Co Ltd | 2012-03-28 | €0.055 | €0.13 | 0.870% |
| Mitsubishi UFJ Financial Group Inc | 2012-03-28 | €0.055 | €0.24 | 2.510% |
| Concordia Financial Group Ltd | 2012-03-28 | €0.046 | €0.074 | 1.440% |
| OFG Bancorp. | 2012-03-28 | €0.045 | €0.94 | 2.410% |
| Swedbank A | 2012-03-28 | €0.59 | €0.13 | 0.680% |
| Agree Realty Corp. | 2012-03-28 | €0.30 | €0.93 | 1.430% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.71 | 4.560% |
| Boston Properties | 2012-03-28 | €0.42 | €3.63 | 5.650% |
| Chimera Investment Corp. | 2012-03-28 | €0.42 | €0.70 | 17.270% |
| Colony Financial | 2012-03-28 | €0.26 | €0.009 | - |