Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Realty & Development Co Ltd | 2012-03-28 | €0.091 | €0.18 | 0.670% |
| Seiko Epson Corp. | 2012-03-28 | €0.060 | €0.23 | 1.490% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 2.170% |
| 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 Steel Works Ltd. | 2012-03-28 | €0.23 | €0.36 | 1.370% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.010% |
| Seven & i Holdings Co Ltd | 2012-02-27 | €0.29 | €0.35 | 3.190% |
| Takashimaya Co Ltd | 2012-02-27 | €0.094 | €0.10 | 0.670% |
| Aeon Co. Ltd. | 2012-02-27 | €0.22 | €0.001 | 0.000% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.750% |
| J.Front Retailing Co. Ltd. | 2012-02-27 | €0.066 | €0.14 | 1.970% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Fast Retailing Co Ltd | 2012-02-27 | €0.36 | €0.007 | 0.000% |
| Sekisui House Ltd | 2012-01-27 | €0.099 | €0.76 | 3.670% |
| Asahi Group Holdings Ltd. | 2011-12-28 | €0.11 | €0.76 | 2.430% |
| Showa Denko KK | 2011-12-28 | €0.29 | €0.42 | 2.110% |
| Asahi Glass Co Ltd | 2011-12-28 | €0.64 | €0.61 | 1.930% |
| Sapporo Holdings | 2011-12-28 | €0.35 | €0.29 | 0.790% |
| Kirin Holdings Co. Ltd. | 2011-12-28 | €0.13 | €0.43 | 3.420% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-12-28 | €0.098 | €0.34 | 1.810% |
| Canon Inc. | 2011-12-28 | €0.59 | €0.88 | 3.420% |
| Tokyo Tatemono | 2011-12-28 | €0.16 | €0.45 | 3.070% |
| Tokai Carbon Co Ltd | 2011-12-28 | €0.039 | €0.20 | 3.490% |
| Yamaha Motor Co Ltd | 2011-12-28 | €0.20 | €0.46 | 5.970% |
| Honda Motor | 2011-12-28 | €0.15 | €0.48 | 5.200% |
| Trend Micro Inc. | 2011-12-28 | €0.69 | €1.35 | 3.310% |
| Bridgestone Corp. | 2011-12-28 | €0.098 | €1.25 | 3.560% |
| Rakuten Inc. | 2011-12-28 | €0.020 | €0.037 | 0.800% |