Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.013 | 0.050% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.12 | 0.890% |
| Takashimaya Co Ltd | 2012-08-29 | €0.10 | €0.12 | 1.780% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.600% |
| Sekisui House Ltd | 2012-07-27 | €0.13 | €0.76 | 3.100% |
| Asahi Group Holdings Ltd. | 2012-06-27 | €0.12 | €0.76 | 2.210% |
| Asahi Glass Co Ltd | 2012-06-27 | €0.65 | €0.61 | 2.150% |
| Chugai Pharmaceutical Co Ltd | 2012-06-27 | €0.067 | €0.24 | 0.580% |
| Kirin Holdings Co. Ltd. | 2012-06-27 | €0.14 | €0.43 | 2.990% |
| Kyowa Hakko Kirin Co. Ltd. | 2012-06-27 | €0.10 | €0.34 | 1.730% |
| Canon Inc. | 2012-06-27 | €0.60 | €0.88 | 2.880% |
| Yamaha Motor Co Ltd | 2012-06-27 | €0.10 | €0.46 | 6.010% |
| Bridgestone Corp. | 2012-06-27 | €0.10 | €1.25 | 3.620% |
| Tokyo Tatemono | 2012-06-27 | €0.080 | €0.45 | 3.120% |
| Tokai Carbon Co Ltd | 2012-06-27 | €0.040 | €0.20 | 3.820% |
| Honda Motor | 2012-06-27 | €0.19 | €0.48 | 5.040% |
| Nippon Kayaku | 2012-05-29 | €0.10 | €0.28 | 3.450% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.020% |
| Isetan Mitsukoshi Holdings Ltd | 2012-03-28 | €0.091 | €0.051 | 0.380% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 2.870% |
| Mitsui Fudosan Co Ltd | 2012-03-28 | €0.10 | €0.44 | 4.830% |
| Sumitomo Mitsui Trust Hldgs | 2012-03-28 | €0.36 | €0.70 | 3.160% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2012-03-28 | €0.36 | €0.018 | 0.240% |
| Sumitomo Mitsui Financial Group Inc | 2012-03-28 | €0.46 | €1.62 | 2.810% |
| MS&AD Insurance Group Holdings Inc | 2012-03-28 | €0.25 | €1.50 | 7.330% |
| Nitto Denko Corp | 2012-03-28 | €0.46 | €1.63 | 2.230% |
| Nisshinbo Holdings Inc | 2012-03-28 | €0.068 | €0.22 | 3.820% |
| Nomura Holdings | 2012-03-28 | €0.036 | €0.001 | 0.010% |
| Nippon Yusen Kabushiki Kaisha | 2012-03-28 | €0.18 | €0.43 | 1.440% |