Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 2011-09-28 | €0.49 | €1.62 | 2.470% |
| MS&AD Insurance Group Holdings Inc | 2011-09-28 | €0.26 | €1.50 | 7.260% |
| Fanuc Corp. | 2011-09-28 | €0.18 | €1.54 | 5.970% |
| Bandai Namco Hldgs Inc. | 2011-09-28 | €0.039 | €0.001 | 0.000% |
| Mizuho Financial Group Inc | 2011-09-28 | €0.29 | €0.60 | 2.920% |
| Marubeni Corp | 2011-09-28 | €0.073 | €0.50 | 3.110% |
| Honda Motor | 2011-09-28 | €0.15 | €0.48 | 5.000% |
| Hoya Corp. | 2011-09-28 | €0.29 | €0.38 | 0.330% |
| Fujitsu Ltd | 2011-09-28 | €0.49 | €1.63 | 10.150% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 1.010% |
| Mitsubishi Corp. | 2011-09-28 | €0.10 | €0.45 | 2.420% |
| Shin-Etsu Chemical | 2011-09-28 | €0.097 | €0.62 | 1.620% |
| Nintendo Co. Ltd | 2011-09-28 | €0.058 | €0.005 | 0.010% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.150% |
| Daito Tr. Constr. | 2011-09-28 | €1.40 | €3.42 | 3.220% |
| Daiichi Sankyo Co Ltd | 2011-09-28 | €0.097 | €0.002 | 0.000% |
| NTT Nippon Telegraph & Telephone Corp. | 2011-09-28 | €0.17 | €0.000 | 0.020% |
| Mullen Group Ltd. | 2011-09-28 | €0.18 | €0.12 | 1.210% |
| Silvercorp Metals Inc. | 2011-09-28 | €0.014 | €0.017 | 0.530% |
| Superior Plus Corp. | 2011-09-28 | €0.072 | €0.37 | 6.990% |
| Filtrona plc | 2011-09-28 | €0.038 | €0.035 | 1.780% |
| Kansai Electronic Power Corp. Inc. | 2011-09-28 | €0.29 | €0.31 | 2.040% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.300% |
| Inpex Corp. | 2011-09-28 | €0.001 | €0.46 | 3.350% |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.550% |
| Kobayashi Pharmaceutical Co Ltd | 2011-09-28 | €0.17 | €0.59 | 1.670% |
| Komatsu Ltd | 2011-09-28 | €0.20 | €0.88 | 3.590% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.030% |
| Pmc Commercial Trust Sbi | 2011-09-28 | €1.00 | €0.21 | 1.170% |
| Mitsubishi Tanabe Pharma | 2011-09-28 | €0.14 | €0.24 | 1.440% |