Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 2011-03-29 | €0.43 | €1.62 | 2.620% |
| MS&AD Insurance Group Holdings Inc | 2011-03-29 | €0.23 | €1.50 | 7.330% |
| Mizuho Financial Group Inc | 2011-03-29 | €0.52 | €0.60 | 3.140% |
| Monex Group Inc | 2011-03-29 | €0.017 | €0.023 | 0.580% |
| Matsui Securities Co Ltd | 2011-03-29 | €0.13 | €0.12 | 2.610% |
| Heiwa Real Estate Co. Ltd. | 2011-03-29 | €0.017 | €0.65 | 2.690% |
| Fidea Holdings Co Ltd | 2011-03-29 | €0.043 | €0.23 | 2.480% |
| Hitachi Cap. | 2011-03-29 | €0.14 | €0.74 | 2.780% |
| Nomura Holdings | 2011-03-29 | €0.035 | €0.001 | 0.010% |
| Shinsei Bank Ltd | 2011-03-29 | €0.090 | €0.083 | 0.480% |
| Japan Securities Finance | 2011-03-29 | €0.061 | €0.29 | 2.580% |
| Aozora Bank Ltd | 2011-03-29 | €0.17 | €0.24 | 1.700% |
| T&D Holdings Inc | 2011-03-29 | €0.20 | €0.44 | 2.970% |
| Toc Co. Ltd | 2011-03-29 | €0.035 | €0.065 | 1.680% |
| Chugoku Bank Ltd | 2011-03-29 | €0.056 | €0.17 | 2.710% |
| Daiwa Securities Group Inc | 2011-03-29 | €0.017 | €0.075 | 1.110% |
| Resona Holdings Inc. | 2011-03-29 | €0.10 | €0.067 | 1.050% |
| Daito Tr. Constr. | 2011-03-29 | €0.86 | €3.42 | 3.320% |
| Dai-ichi Life Insurance Co Ltd | 2011-03-29 | €0.14 | €0.53 | 2.110% |
| Takara Leben Co. Ltd. | 2011-03-29 | €0.013 | €0.15 | 4.780% |
| Sbi Holdings Inc. | 2011-03-29 | €0.087 | €0.061 | 0.290% |
| Sumitomo Real Estate Sales | 2011-03-29 | €0.26 | - | - |
| Sumitomo Realty & Development Co Ltd | 2011-03-29 | €0.087 | €0.18 | 0.630% |
| JAFCO Co Ltd | 2011-03-29 | €0.43 | €1.04 | 8.930% |
| SL Green Realty Corp. | 2011-03-29 | €0.075 | €0.93 | 1.610% |
| First Capital Realty | 2011-03-28 | €0.15 | €0.035 | 0.250% |
| CBL & Associates Properties Inc. | 2011-03-28 | €27.30 | €0.37 | 1.650% |
| Banco Santander Brasil S.A. ADR | 2011-03-28 | €0.067 | €0.29 | 5.880% |
| Firstrand Ltd | 2011-03-28 | €0.036 | €0.097 | 2.360% |
| RMB Holdings Ltd | 2011-03-28 | €0.044 | €0.002 | 15.650% |