Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.170% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 8.110% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |
| Kansai Electronic Power Corp. Inc. | 2011-09-28 | €0.29 | €0.31 | 2.040% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.300% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.260% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 1.120% |
| NTT Nippon Telegraph & Telephone Corp. | 2011-09-28 | €0.17 | €0.000 | 0.020% |
| Daiichi Sankyo Co Ltd | 2011-09-28 | €0.097 | €0.002 | 0.000% |
| Kobe Steel Ltd | 2011-09-28 | €0.15 | €0.28 | 2.730% |
| JTEKT Corporation | 2011-09-28 | €0.078 | €0.076 | 1.190% |
| Inpex Corp. | 2011-09-28 | €0.001 | €0.46 | 3.350% |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.570% |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 1.330% |
| Komatsu Ltd | 2011-09-28 | €0.20 | €0.88 | 3.770% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.150% |
| Pacific Metals Co Ltd | 2011-09-28 | €0.19 | €0.24 | 2.930% |
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.060% |
| Daikin Industries Ltd. | 2011-09-28 | €0.18 | €0.73 | 0.610% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.330% |
| Dainippon Sumitomo Pharma | 2011-09-28 | €0.088 | €0.048 | 1.690% |
| KDDI Corp. | 2011-09-28 | €0.12 | €0.007 | 0.020% |
| Daiwa Securities Group Inc | 2011-09-28 | €0.029 | €0.075 | 1.220% |
| Chubu Electric Power Corp. Inc. | 2011-09-28 | €0.29 | €0.34 | 3.200% |
| TDK Corp | 2011-09-28 | €0.39 | €0.36 | 0.630% |
| Teijin Ltd | 2011-09-28 | €0.095 | €0.092 | 1.070% |
| Terumo Corp. | 2011-09-28 | €0.083 | €0.13 | 0.890% |
| Asahi Kasei | 2011-09-28 | €0.058 | €0.11 | 1.810% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.620% |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.270% |