Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hoya Corp. | 2012-03-28 | €0.32 | €0.38 | 0.350% |
| Fujitsu Ltd | 2012-03-28 | €0.46 | €1.63 | 11.040% |
| Fuji Heavy Industries Ltd | 2012-03-28 | €0.041 | €0.30 | 1.870% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Hankyu Hanshin Holdings Inc. | 2012-03-28 | €0.23 | €0.34 | 1.350% |
| Hikari Tsushin Inc. | 2012-03-28 | €0.37 | €3.61 | 2.160% |
| East Japan Railway Corp. | 2012-03-28 | €0.50 | €0.43 | 2.690% |
| Hitachi Chemical | 2012-03-28 | €0.16 | €0.25 | 0.660% |
| Fujifilm Holdings Corp. | 2012-03-28 | €0.16 | €0.065 | 0.330% |
| Hitachi Ltd. | 2012-03-28 | €0.23 | €0.33 | 1.800% |
| ACRES Commercial Realty Corp. | 2012-03-28 | €1.81 | €0.26 | 1.970% |
| Hersha Hospitality Trust | 2012-03-28 | €0.18 | €0.093 | 1.040% |
| Capstead Mortgage | 2012-03-28 | €0.33 | €0.33 | 5.980% |
| Daito Tr. Constr. | 2012-03-28 | €1.36 | €3.42 | 3.220% |
| Permian Basin Realty Trust | 2012-03-28 | €0.11 | €0.23 | 1.070% |
| Sumitomo Mitsui Financial Group Inc | 2012-03-28 | €0.46 | €1.62 | 2.790% |
| Sumitomo Mitsui Trust Hldgs | 2012-03-28 | €0.36 | €0.70 | 2.980% |
| Mitsui Fudosan Co Ltd | 2012-03-28 | €0.10 | €0.44 | 5.050% |
| Mitsui & Co Ltd | 2012-03-28 | €0.26 | €0.52 | 2.840% |
| Mitsubishi Chem. Hldgs | 2012-03-28 | €0.046 | €0.20 | 3.530% |
| Mitsubishi Estate Co Ltd | 2012-03-28 | €0.055 | €0.13 | 0.910% |
| Mitsubishi Heavy Industries Ltd | 2012-03-28 | €0.27 | €0.49 | 5.370% |
| Mitsubishi Electric Corp. | 2012-03-28 | €0.055 | €0.36 | 2.760% |
| Mitsubishi UFJ Financial Group Inc | 2012-03-28 | €0.055 | €0.24 | 2.620% |
| Minebea Co. Ltd | 2012-03-28 | €0.036 | €0.12 | 0.580% |
| Meiji Holdings Co.ltd | 2012-03-28 | €0.18 | €0.59 | 2.600% |
| Meito Transportation | 2012-03-28 | €0.14 | - | - |
| Yahoo Japan Corp | 2012-03-28 | €0.032 | €0.034 | 1.520% |
| Yamato Holdings Co. Ltd. | 2012-03-28 | €0.10 | €0.28 | 1.290% |
| Astellas Pharma Inc. | 2012-03-28 | €0.59 | €0.003 | 0.030% |