Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aisin Seiki Co. Ltd | 2012-09-26 | €0.25 | €0.55 | 1.810% |
| Asahi Kasei | 2012-09-26 | €0.070 | €0.11 | 1.690% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.650% |
| Idemitsu Kosan Co. Ltd | 2012-09-26 | €0.19 | €0.48 | 7.600% |
| Isuzu Motors Ltd | 2012-09-26 | €0.060 | €0.004 | 0.030% |
| Nidec Corp. | 2012-09-26 | €0.22 | €0.25 | 0.670% |
| NTT Docomo Inc | 2012-09-26 | €0.28 | €0.51 | 1.660% |
| NTT Nippon Telegraph & Telephone Corp. | 2012-09-26 | €0.17 | €0.000 | 0.020% |
| Advantest Corp. | 2012-09-26 | €0.050 | €0.48 | 1.310% |
| Hikari Tsushin Inc. | 2012-09-26 | €0.20 | €3.61 | 1.810% |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Eisai Co Ltd | 2012-09-26 | €0.70 | €1.04 | 2.810% |
| RSA Insurance Group plc | 2012-09-26 | €0.22 | €0.27 | 3.400% |
| Nippon Steel & Sumitomo Metal Corp | 2012-09-26 | €0.15 | €0.52 | 2.680% |
| NTT Data Corp. | 2012-09-26 | €0.060 | €0.073 | 0.520% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.92 | 2.020% |
| Omron Corp. | 2012-09-26 | €0.14 | - | 0.000% |
| Primary Health Properties plc | 2012-09-26 | €0.029 | €0.080 | 7.000% |
| KDDI Corp. | 2012-09-26 | €0.13 | €0.007 | 0.020% |
| Central Japan Railway Co. | 2012-09-26 | €0.45 | €0.086 | 0.410% |
| Pmc Commercial Trust Sbi | 2012-09-26 | €1.04 | €0.21 | 1.170% |
| Tmk GDR | 2012-09-25 | €0.039 | €0.14 | 5.530% |
| ProAssurance Corp. | 2012-09-25 | €0.096 | €0.19 | 1.590% |
| Getty Realty Corp. | 2012-09-25 | €0.096 | €1.65 | 5.850% |
| CYS Investments Inc. | 2012-09-24 | €0.35 | - | - |
| Myer Holdings Ltd | 2012-09-24 | €0.073 | €0.018 | 3.580% |
| Campus Crest Communities | 2012-09-24 | €0.12 | - | - |
| Nickel Resources International Holdings Co. Ltd. | 2012-09-24 | €0.001 | - | - |
| Shanghai Tonva Petrochem. | 2012-09-24 | €0.002 | €0.001 | 100.000% |
| Panaust Ltd. | 2012-09-24 | €0.024 | - | - |