Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honda Motor | 2013-03-27 | €0.15 | €0.48 | 5.210% |
| Marubeni Corp | 2013-03-27 | €0.097 | €0.50 | 3.500% |
| MS&AD Insurance Group Holdings Inc | 2013-03-27 | €0.22 | €1.50 | 7.410% |
| Sumitomo Mitsui Financial Group Inc | 2013-03-27 | €0.41 | €1.62 | 2.820% |
| Sumitomo Mitsui Trust Hldgs | 2013-03-27 | €0.35 | €0.70 | 3.220% |
| Mitsui Fudosan Co Ltd | 2013-03-27 | €0.089 | €0.44 | 4.910% |
| Mitsubishi Chem. Hldgs | 2013-03-27 | €0.049 | €0.20 | 3.430% |
| Mitsubishi Estate Co Ltd | 2013-03-27 | €0.049 | €0.13 | 0.860% |
| Mitsubishi Heavy Industries Ltd | 2013-03-27 | €0.24 | €0.49 | 4.570% |
| Mitsubishi Electric Corp. | 2013-03-27 | €0.041 | €0.36 | 2.550% |
| Mitsubishi UFJ Financial Group Inc | 2013-03-27 | €0.049 | €0.24 | 2.560% |
| Minebea Co. Ltd | 2013-03-27 | €0.032 | €0.12 | 0.720% |
| Murata Manufacturing Co Ltd | 2013-03-27 | €0.14 | €0.48 | 2.780% |
| Meiji Holdings Co.ltd | 2013-03-27 | €0.16 | €0.59 | 2.510% |
| Consolidated Water Co. | 2013-03-27 | €0.058 | €0.38 | 1.620% |
| Pico Far East Hld.subdiv. | 2013-03-27 | €0.005 | €0.007 | 3.350% |
| Makita Corp. | 2013-03-27 | €0.19 | €0.51 | 1.760% |
| Meito Transportation | 2013-03-27 | €0.12 | - | - |
| Hatteras Financial Corp. | 2013-03-27 | €0.54 | - | - |
| Dynex Capital Inc. | 2013-03-27 | €0.67 | €0.48 | 4.180% |
| Hersha Hospitality Trust | 2013-03-27 | €0.18 | €0.093 | 1.040% |
| Inland Real Estate | 2013-03-27 | €0.037 | - | - |
| Pebblebrook Hotel Trust | 2013-03-27 | €0.12 | €0.037 | 0.330% |
| ProAssurance Corp. | 2013-03-27 | €0.19 | €0.19 | 1.650% |
| Rohm Co. Ltd | 2013-03-27 | €0.12 | €0.84 | 8.620% |
| Oriental Land Co. | 2013-03-27 | €0.024 | €0.037 | 0.150% |
| Nintendo Co. Ltd | 2013-03-27 | €0.081 | €0.005 | 0.010% |
| Shin-Etsu Chemical | 2013-03-27 | €0.081 | €0.62 | 1.760% |
| Tokyo Electron Ltd | 2013-03-27 | €0.070 | €1.80 | 1.260% |
| Tokio Marine Holdings Inc | 2013-03-27 | €0.074 | €0.39 | 1.170% |