Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Realty & Development Co Ltd | 2012-03-28 | €0.091 | €0.18 | 0.670% |
| Seiko Epson Corp. | 2012-03-28 | €0.060 | €0.23 | 1.490% |
| Sekisui Chemical Co. Ltd. | 2012-03-28 | €0.064 | €0.43 | 3.210% |
| Secom Co Ltd | 2012-03-28 | €0.82 | €1.24 | 2.170% |
| ANA Holdings Inc | 2012-03-28 | €0.18 | €0.18 | 1.090% |
| Sony Corp | 2012-03-28 | €0.11 | €0.53 | 0.710% |
| Sony Financial Holding Inc. | 2012-03-28 | €0.18 | €0.58 | 2.830% |
| SoftBank Group | 2012-03-28 | €0.028 | €0.001 | 0.000% |
| Taisei Corp | 2012-03-28 | €0.12 | €0.40 | 1.150% |
| Takeda Pharmaceutical Co Ltd | 2012-03-28 | €0.82 | €0.60 | 2.340% |
| Mitsubishi Tanabe Pharma | 2012-03-28 | €0.13 | €0.24 | 1.440% |
| Dai-ichi Life Insurance Co Ltd | 2012-03-28 | €0.15 | €0.53 | 1.940% |
| Daikin Industries Ltd. | 2012-03-28 | €0.16 | €0.73 | 0.610% |
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.330% |
| Dainippon Sumitomo Pharma | 2012-03-28 | €0.082 | €0.048 | 1.690% |
| KDDI Corp. | 2012-03-28 | €0.11 | €0.007 | 0.020% |
| Resona Holdings Inc. | 2012-03-28 | €0.11 | €0.067 | 1.070% |
| Daiwa Securities Group Inc | 2012-03-28 | €0.027 | €0.075 | 1.220% |
| Daiwa House Industry Co Ltd | 2012-03-28 | €0.23 | €0.47 | 1.870% |
| Chubu Electric Power Corp. Inc. | 2012-03-28 | €0.27 | €0.34 | 3.200% |
| TDK Corp | 2012-03-28 | €0.37 | €0.36 | 0.630% |
| T&D Holdings Inc | 2012-03-28 | €0.21 | €0.44 | 2.610% |
| Terumo Corp. | 2012-03-28 | €0.078 | €0.13 | 0.890% |
| Denso Corp | 2012-03-28 | €0.21 | €0.79 | 5.830% |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.78 | 3.360% |
| Central Japan Railway Co. | 2012-03-28 | €0.41 | €0.086 | 0.420% |
| Tokyo Gas Co. Ltd | 2012-03-28 | €0.21 | €0.21 | 1.090% |
| Tokyu Corp | 2012-03-28 | €0.064 | €0.11 | 1.020% |
| Toshiba Corp. | 2012-03-28 | €0.36 | €0.007 | 0.020% |
| TOTO Ltd | 2012-03-28 | €0.092 | €0.38 | 0.940% |