Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyo Electron Ltd | 2012-03-28 | €0.082 | €1.80 | 1.120% |
| ANA Holdings Inc | 2012-03-28 | €0.18 | €0.18 | 1.090% |
| Itochu Corp. | 2012-03-28 | €0.15 | €0.49 | 1.170% |
| Shiseido Co. Ltd | 2012-03-28 | €0.23 | €0.37 | 1.320% |
| Citizen Holdings Co. Ltd. | 2012-03-28 | €0.036 | €0.12 | 2.110% |
| Shimizu Corp. | 2012-03-28 | €0.032 | €0.11 | 2.030% |
| Nippon Steel & Sumitomo Metal Corp | 2012-03-28 | €0.14 | €0.52 | 2.670% |
| GS Yuasa Corp | 2012-03-28 | €0.37 | €0.28 | 1.910% |
| JFE Holdings Inc | 2012-03-28 | €0.23 | €0.31 | 2.340% |
| NSK Ltd. | 2012-03-28 | €0.055 | €0.092 | 1.980% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.670% |
| NGK Insulators Ltd. | 2012-03-28 | €0.091 | €0.38 | 3.180% |
| Nippon Sheet Glass Co Ltd | 2012-03-28 | €0.27 | €0.17 | 6.730% |
| Honda Motor | 2012-03-28 | €0.14 | €0.48 | 5.200% |
| Nisshin Seifun Group | 2012-03-28 | €0.083 | €0.27 | 2.280% |
| Nippon Electric Glass Co Ltd | 2012-03-28 | €0.32 | €0.76 | 3.590% |
| Nippon Express Co Ltd | 2012-03-28 | €0.46 | €0.005 | 0.010% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| Japan Tobacco Inc | 2012-03-28 | €0.18 | €1.16 | 4.750% |
| Asahi Kasei | 2012-03-28 | €0.064 | €0.11 | 1.810% |
| Ajinomoto Co Inc | 2012-03-28 | €0.073 | €0.23 | 0.620% |
| Daiichi Sankyo Co Ltd | 2012-03-28 | €0.091 | €0.002 | 0.000% |
| Japan Steel Works Ltd. | 2012-03-28 | €0.23 | €0.36 | 1.370% |
| Isuzu Motors Ltd | 2012-03-28 | €0.054 | €0.004 | 0.030% |
| Shionogi & Co Ltd | 2012-03-28 | €0.18 | €0.87 | 2.250% |
| Mitsui O.S.K. Lines | 2012-03-28 | €0.077 | €1.25 | 4.370% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 2.170% |
| Suzuki Motor Corp | 2012-03-28 | €0.064 | €0.34 | 3.460% |
| Fanuc Corp. | 2012-03-28 | €0.24 | €1.54 | 6.200% |
| Idemitsu Kosan Co. Ltd | 2012-03-28 | €0.17 | €0.48 | 8.110% |