Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Saison Corp. Ltd | 2015-03-27 | €0.23 | €0.12 | 0.550% |
| JAFCO Co Ltd | 2015-03-27 | €0.19 | €0.20 | 1.580% |
| Sbi Holdings Inc. | 2015-03-27 | €0.19 | €0.061 | 0.300% |
| Aozora Bank Ltd | 2015-03-27 | €0.36 | €0.24 | 1.500% |
| Japan Securities Finance | 2015-03-27 | €0.053 | €0.29 | 2.350% |
| Shinsei Bank Ltd | 2015-03-27 | €0.080 | €0.083 | 0.480% |
| Nomura Holdings | 2015-03-27 | €0.046 | €0.001 | 0.010% |
| Hitachi Cap. | 2015-03-27 | €0.21 | €0.74 | 2.780% |
| Fidea Holdings Co Ltd | 2015-03-27 | €0.038 | €0.47 | 5.320% |
| Matsui Securities Co Ltd | 2015-03-27 | €0.15 | €0.26 | 5.420% |
| Monex Group Inc | 2015-03-27 | €0.029 | €0.023 | 0.610% |
| Sumitomo Mitsui Financial Group Inc | 2015-03-27 | €0.53 | €1.87 | 9.530% |
| Sumitomo Mitsui Trust Hldgs | 2015-03-27 | €0.42 | €0.037 | 0.170% |
| Mitsubishi UFJ Financial Group Inc | 2015-03-27 | €0.069 | €0.28 | 3.020% |
| Hanmi Financial | 2015-03-27 | €0.10 | €0.93 | 5.540% |
| Concordia Financial Group Ltd | 2015-03-27 | €0.050 | €0.082 | 1.740% |
| Swedbank A | 2015-03-27 | €1.22 | €0.13 | 0.700% |
| Arlington Asset Investment A | 2015-03-27 | €0.80 | €0.20 | 4.470% |
| Fifth Third Bancorp | 2015-03-27 | €0.12 | €1.30 | 3.390% |
| Iberiabank Corp. | 2015-03-27 | €0.31 | €0.83 | 2.190% |
| Permian Basin Realty Trust | 2015-03-27 | €0.020 | €0.23 | 1.030% |
| US Bancorp | 2015-03-27 | €0.45 | €1.80 | 4.530% |
| Umpqua Holdings Corp. | 2015-03-27 | €0.14 | €0.80 | 4.760% |
| Nedbank Group Ltd. | 2015-03-27 | €0.44 | €0.49 | 3.270% |
| Orix Corp. ADR | 2015-03-27 | €1.15 | €1.15 | 1.120% |
| Mizuho Financial ADR | 2015-03-27 | €0.054 | €0.054 | 1.490% |
| Bank Rakyat Indonesia | 2015-03-27 | €0.004 | €0.015 | 5.140% |
| Mitsubishi Ufj ADR | 2015-03-27 | €0.069 | €0.069 | 0.780% |
| Wilshire Bancorp | 2015-03-27 | €0.046 | - | - |
| Mizuho Financial Group Inc | 2015-03-27 | €0.27 | €0.67 | 3.580% |