Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daiwa House Industry Co Ltd | 2012-03-28 | €0.23 | €0.47 | 1.650% |
| Chubu Electric Power Corp. Inc. | 2012-03-28 | €0.27 | €0.34 | 3.060% |
| TDK Corp | 2012-03-28 | €0.37 | €0.36 | 0.630% |
| T&D Holdings Inc | 2012-03-28 | €0.21 | €0.44 | 2.990% |
| Terumo Corp. | 2012-03-28 | €0.078 | €0.13 | 0.810% |
| Denso Corp | 2012-03-28 | €0.21 | €0.79 | 6.200% |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.78 | 3.000% |
| Central Japan Railway Co. | 2012-03-28 | €0.41 | €0.086 | 0.410% |
| Tokyo Gas Co. Ltd | 2012-03-28 | €0.21 | €0.21 | 0.940% |
| Tokyu Corp | 2012-03-28 | €0.064 | €0.11 | 0.950% |
| Toshiba Corp. | 2012-03-28 | €0.36 | €0.007 | 0.020% |
| TOTO Ltd | 2012-03-28 | €0.092 | €0.38 | 0.940% |
| Tobu Railway Co Ltd | 2012-03-28 | €0.12 | €0.16 | 0.740% |
| Toray Ind. | 2012-03-28 | €0.046 | €0.11 | 2.320% |
| Toppan Printing | 2012-03-28 | €0.16 | €0.30 | 1.150% |
| Toyota Inds | 2012-03-28 | €0.23 | €1.25 | 1.810% |
| Toyota Tsusho | 2012-03-28 | €0.21 | €1.44 | 8.600% |
| Nikon Corp. | 2012-03-28 | €0.16 | €0.31 | 3.450% |
| West Japan Railway Co | 2012-03-28 | €0.37 | €0.38 | 2.240% |
| Nissan Chemical Industries Ltd | 2012-03-28 | €0.11 | €0.58 | 1.880% |
| Nissan Motor Co Ltd | 2012-03-28 | €0.091 | €0.061 | 2.370% |
| Nissin Foods Holdings | 2012-03-28 | €0.32 | €0.76 | 3.180% |
| Nisshin Seifun Group | 2012-03-28 | €0.083 | €0.27 | 2.280% |
| Japan Tobacco Inc | 2012-03-28 | €0.18 | €1.16 | 4.390% |
| Japan Digital Lab. | 2012-03-28 | €0.091 | - | - |
| Nidec Corp. | 2012-03-28 | €0.21 | €0.25 | 0.670% |
| NTT Nippon Telegraph & Telephone Corp. | 2012-03-28 | €0.16 | €0.000 | 0.020% |
| Nippon Paint | 2012-03-28 | €0.007 | €0.092 | 1.660% |
| Japan Radio Co. Ltd | 2012-03-28 | €0.23 | - | - |
| Nomura Holdings | 2012-03-28 | €0.036 | €0.001 | 0.010% |