Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JFE Holdings Inc | 2011-09-28 | €0.15 | €0.31 | 2.490% |
| Sharp Corp. | 2011-09-28 | €0.68 | €0.23 | 4.070% |
| Shimizu Corp. | 2011-09-28 | €0.034 | €0.11 | 1.810% |
| Shiseido Co. Ltd | 2011-09-28 | €0.24 | €0.37 | 1.840% |
| Shionogi & Co Ltd | 2011-09-28 | €0.20 | €0.87 | 2.170% |
| Santen Pharmaceutical Corp Ltd. | 2011-09-28 | €0.097 | €0.21 | 1.820% |
| Panasonic Ind. Devices Sunx | 2011-09-28 | €0.049 | - | - |
| Keio Corp. | 2011-09-28 | €0.15 | €0.15 | 0.350% |
| Kubota Corp | 2011-09-28 | €0.068 | €0.15 | 1.210% |
| Kyocera Corp. | 2011-09-28 | €0.15 | €0.15 | 1.400% |
| Kajima Corp. | 2011-09-28 | €0.058 | €0.44 | 2.750% |
| Kao Corp. | 2011-09-28 | €0.28 | €0.92 | 2.090% |
| Olympus Corp. | 2011-09-28 | €0.037 | €0.22 | 1.400% |
| Omron Corp. | 2011-09-28 | €0.14 | - | 0.000% |
| Odakyu Electric Railway Co Ltd | 2011-09-28 | €0.058 | €0.077 | 0.730% |
| Obayashi Corp. | 2011-09-28 | €0.039 | €0.13 | 1.150% |
| Otsuka Holdings Co. Ltd. | 2011-09-28 | €0.20 | €0.67 | 1.290% |
| Osaka Gas Co Ltd | 2011-09-28 | €0.20 | €0.20 | 0.890% |
| Obic Co. Ltd | 2011-09-28 | €0.17 | €2.01 | 1.290% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.520% |
| NTT Docomo Inc | 2011-09-28 | €0.27 | €0.51 | 1.660% |
| Smc Corp. | 2011-09-28 | €0.58 | €2.76 | 0.710% |
| Eisai Co Ltd | 2011-09-28 | €0.68 | €1.04 | 2.900% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.060% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 7.600% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.360% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.680% |
| Asahi Kasei | 2011-09-28 | €0.058 | €0.11 | 1.730% |
| Aisin Seiki Co. Ltd | 2011-09-28 | €0.24 | €0.55 | 1.820% |