Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2013-04-02 | €0.008 | €0.051 | 5.570% |
| Atlas Arteria | 2013-04-02 | €0.020 | €0.12 | 4.100% |
| Finnair OYJ | 2013-03-28 | €0.10 | €3.17 | 10493.380% |
| Cathay Pacific Airways ADR | 2013-03-28 | €0.040 | €0.26 | 6.070% |
| Kamigumi Co. Ltd | 2013-03-27 | €0.15 | €0.36 | 2.160% |
| Japan Airlines Co Ltd | 2013-03-27 | €0.004 | €0.46 | 3.000% |
| DP World Ltd. | 2013-03-27 | €0.023 | €0.37 | 2.990% |
| Kintetsu Corp. | 2013-03-27 | €0.41 | €0.002 | 0.010% |
| Sankyu Inc. | 2013-03-27 | €0.37 | €1.00 | 3.490% |
| Jalux Inc. | 2013-03-27 | €0.12 | €0.54 | 3.020% |
| Seino Holdings Co. Ltd. | 2013-03-27 | €0.089 | €0.62 | 4.380% |
| ANA Holdings Inc | 2013-03-27 | €0.32 | €0.18 | 1.010% |
| Nippon Express Co Ltd | 2013-03-27 | €0.41 | €0.005 | 0.010% |
| Nippon Yusen Kabushiki Kaisha | 2013-03-27 | €0.16 | €0.43 | 1.330% |
| Hankyu Hanshin Holdings Inc. | 2013-03-27 | €0.21 | €0.34 | 1.270% |
| East Japan Railway Corp. | 2013-03-27 | €0.49 | €0.43 | 2.450% |
| Fukuyama Transporting Co Ltd | 2013-03-27 | €0.21 | €0.031 | 0.140% |
| Odakyu Electric Railway Co Ltd | 2013-03-27 | €0.064 | €0.077 | 0.750% |
| Keio Corp. | 2013-03-27 | €0.12 | €0.15 | 0.350% |
| Keisei Electric Railway Co Ltd | 2013-03-27 | €0.048 | €0.080 | 0.290% |
| Nishi-Nippon Railroad Co Ltd | 2013-03-27 | €0.12 | €0.031 | 0.210% |
| West Japan Railway Co | 2013-03-27 | €0.45 | €0.38 | 2.200% |
| Tokyu Corp | 2013-03-27 | €0.056 | €0.11 | 1.010% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2013-03-27 | €0.20 | - | - |
| Kawasaki Kisen Kaisha Ltd | 2013-03-27 | €0.16 | €0.92 | 7.150% |
| Central Japan Railway Co. | 2013-03-27 | €0.41 | €0.086 | 0.410% |
| Tobu Railway Co Ltd | 2013-03-27 | €0.12 | €0.16 | 0.740% |
| Toyo Logistics | 2013-03-27 | €0.024 | €0.063 | 2.440% |
| Mitsubishi Logistics Corp | 2013-03-27 | €0.098 | €0.68 | 2.170% |
| Meito Transportation | 2013-03-27 | €0.12 | - | - |