Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 2012-09-26 | €0.50 | €1.62 | 2.790% |
| Sumitomo Mitsui Trust Hldgs | 2012-09-26 | €0.40 | €0.70 | 2.980% |
| Mitsui Fudosan Co Ltd | 2012-09-26 | €0.11 | €0.44 | 5.050% |
| Mitsui & Co Ltd | 2012-09-26 | €0.26 | €0.52 | 2.840% |
| Mitsubishi Chem. Hldgs | 2012-09-26 | €0.050 | €0.20 | 3.530% |
| Mitsubishi Estate Co Ltd | 2012-09-26 | €0.060 | €0.13 | 0.910% |
| Mitsubishi Heavy Industries Ltd | 2012-09-26 | €0.30 | €0.49 | 5.370% |
| Mitsubishi Electric Corp. | 2012-09-26 | €0.060 | €0.36 | 2.760% |
| Mitsubishi UFJ Financial Group Inc | 2012-09-26 | €0.060 | €0.24 | 2.620% |
| Minebea Co. Ltd | 2012-09-26 | €0.030 | €0.12 | 0.580% |
| Murata Manufacturing Co Ltd | 2012-09-26 | €0.17 | €0.48 | 2.660% |
| Meiji Holdings Co.ltd | 2012-09-26 | €0.20 | €0.59 | 2.600% |
| Astellas Pharma Inc. | 2012-09-26 | €0.60 | €0.003 | 0.030% |
| Yamaha Corp. | 2012-09-26 | €0.050 | €0.45 | 2.520% |
| USS Co Ltd | 2012-09-26 | €0.12 | €0.46 | 5.620% |
| Unicharm Corp. | 2012-09-26 | €0.053 | €0.26 | 0.870% |
| Ricoh Co. Ltd | 2012-09-26 | €0.12 | €0.11 | 1.410% |
| Rohm Co. Ltd | 2012-09-26 | €0.30 | €0.84 | 7.380% |
| OFG Bancorp. | 2012-09-26 | €0.046 | €0.94 | 2.250% |
| Makita Corp. | 2012-09-26 | €0.075 | €0.51 | 1.910% |
| Enerpac Tool Group Corp. | 2012-09-26 | €0.031 | €0.038 | 0.100% |
| Arlington Asset Investment A | 2012-09-26 | €0.68 | €0.20 | 4.470% |
| Atlantic Tele-Network Inc. | 2012-09-26 | €0.19 | €0.83 | 3.040% |
| Capstead Mortgage | 2012-09-26 | €0.28 | €0.33 | 5.980% |
| Dillards A | 2012-09-26 | €0.039 | €18.88 | 5.650% |
| Dynamic Materials | 2012-09-26 | €0.031 | €0.11 | 0.960% |
| CBL & Associates Properties Inc. | 2012-09-26 | €31.15 | €0.37 | 1.620% |
| Hatteras Financial Corp. | 2012-09-26 | €0.62 | - | - |
| Pebblebrook Hotel Trust | 2012-09-26 | €0.093 | €0.037 | 0.310% |
| Permian Basin Realty Trust | 2012-09-26 | €0.047 | €0.23 | 1.070% |