Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Idemitsu Kosan Co. Ltd | 2012-09-26 | €0.19 | €0.48 | 7.420% |
| Itochu Corp. | 2012-09-26 | €0.14 | €0.49 | 1.030% |
| Ibiden Co.ltd | 2012-09-26 | €0.15 | €0.26 | 0.850% |
| Eisai Co Ltd | 2012-09-26 | €0.70 | €1.04 | 2.770% |
| Air Water Inc. | 2012-09-26 | €0.11 | €0.18 | 1.490% |
| Avex Group Holdings Inc. | 2012-09-26 | €0.20 | €0.15 | 1.740% |
| Excel Co. Ltd. | 2012-09-26 | €0.15 | €0.15 | 1.190% |
| Smc Corp. | 2012-09-26 | €0.50 | €2.76 | 0.670% |
| Square Enix Holdings Co. Ltd. | 2012-09-26 | €0.099 | €0.004 | 0.010% |
| NTN Corp. | 2012-09-26 | €0.050 | €0.031 | 1.850% |
| NTT Docomo Inc | 2012-09-26 | €0.28 | €0.51 | 1.660% |
| NTT Urban Development | 2012-09-26 | €0.060 | - | - |
| NTT Data Corp. | 2012-09-26 | €0.060 | €0.073 | 0.530% |
| Omron Corp. | 2012-09-26 | €0.14 | - | 0.000% |
| Panasonic Ind. Devices Sunx | 2012-09-26 | €0.050 | - | - |
| Stella Chemifa Corp | 2012-09-26 | €0.17 | €0.73 | 2.940% |
| Tanaka Co. Ltd | 2012-09-26 | €0.099 | €0.18 | 4.250% |
| Information Services International-Dentsu Ltd. | 2012-09-26 | €0.050 | €0.61 | 1.680% |
| Tokyo Steel Mfg | 2012-09-26 | €0.030 | €0.13 | 1.480% |
| LIXIL Group Corp | 2012-09-26 | €0.20 | €0.56 | 5.290% |
| Nippon Paint | 2012-09-26 | €0.008 | €0.092 | 1.630% |
| Nippon Yusen Kabushiki Kaisha | 2012-09-26 | €0.20 | €0.43 | 1.330% |
| Nippon Paper Group | 2012-09-26 | €0.099 | - | - |
| Net One Systems | 2012-09-26 | €0.079 | €0.38 | 1.460% |
| Nomura Holdings | 2012-09-26 | €0.040 | €0.001 | 0.010% |
| Nomura Research In. | 2012-09-26 | €0.078 | €0.33 | 1.090% |
| Nomura Real Est.hldgs Inc | 2012-09-26 | €0.12 | €0.42 | 1.630% |
| Noritake Co Ltd | 2012-09-26 | €0.40 | €0.73 | 3.010% |
| Hakuhodo Dy Hldgs Inc. | 2012-09-26 | €0.035 | €0.098 | 0.750% |
| H2O Retailing Corp | 2012-09-26 | €0.12 | €0.018 | 0.140% |