Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 2011-09-28 | €0.49 | €1.62 | 2.810% |
| MS&AD Insurance Group Holdings Inc | 2011-09-28 | €0.26 | €1.50 | 7.330% |
| Suzuki Motor Corp | 2011-09-28 | €0.058 | €0.34 | 3.440% |
| Sky Perfect JSAT Holdings Inc. | 2011-09-28 | €0.058 | €0.061 | 1.150% |
| JX Holdings Inc. | 2011-09-28 | €0.078 | €0.14 | 2.940% |
| JFE Holdings Inc | 2011-09-28 | €0.15 | €0.31 | 2.550% |
| Shimizu Corp. | 2011-09-28 | €0.034 | €0.11 | 1.800% |
| Citizen Holdings Co. Ltd. | 2011-09-28 | €0.034 | €0.12 | 2.090% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.37 | 1.780% |
| Shionogi & Co Ltd | 2011-09-28 | €0.20 | €0.87 | 2.090% |
| Keio Corp. | 2011-09-28 | €0.15 | €0.15 | 0.350% |
| Kuraray Co. Ltd | 2011-09-28 | €0.16 | €0.31 | 2.680% |
| Kubota Corp | 2011-09-28 | €0.068 | €0.15 | 1.200% |
| Kyocera Corp. | 2011-09-28 | €0.15 | €0.15 | 1.410% |
| Kajima Corp. | 2011-09-28 | €0.058 | €0.44 | 2.750% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.92 | 2.020% |
| Olympus Corp. | 2011-09-28 | €0.037 | €0.22 | 1.400% |
| Omron Corp. | 2011-09-28 | €0.14 | - | 0.000% |
| Odakyu Electric Railway Co Ltd | 2011-09-28 | €0.058 | €0.077 | 0.720% |
| Obayashi Corp. | 2011-09-28 | €0.039 | €0.13 | 1.160% |
| Otsuka Holdings Co. Ltd. | 2011-09-28 | €0.20 | €0.67 | 1.340% |
| Osaka Gas Co Ltd | 2011-09-28 | €0.20 | €0.20 | 0.890% |
| Oji Holdings Corp | 2011-09-28 | €0.049 | €0.100 | 2.780% |
| Okuma Corp. | 2011-09-28 | €0.15 | €0.66 | 1.600% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.520% |
| NTT Docomo Inc | 2011-09-28 | €0.27 | €0.51 | 1.660% |
| NTN Corp. | 2011-09-28 | €0.049 | €0.031 | 1.920% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.020% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 7.600% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |