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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Yusen Logistics Co Ltd 2011-09-28 €0.11 - -
USS Co Ltd 2011-09-28 €0.089 €0.46 5.760%
Yamaha Corp. 2011-09-28 €0.049 €0.45 2.200%
Astellas Pharma Inc. 2011-09-28 €0.58 €0.003 0.030%
Yamato Kogyo Co.ltd 2011-09-28 €0.15 €0.63 2.070%
Yamato Holdings Co. Ltd. 2011-09-28 €0.11 €0.28 1.290%
Azbil Corp 2011-09-28 €0.15 €0.22 0.860%
Mochida Pharmaceutical Co. Ltd. 2011-09-28 €0.27 €0.50 2.530%
Avalon Bay Communities Inc. 2011-09-28 €0.66 €6.21 3.260%
CBL & Associates Properties Inc. 2011-09-28 €28.58 €0.37 1.650%
Ashford Hospitality Trust Inc. 2011-09-28 €7.40 €0.54 55.380%
Meiji Holdings Co.ltd 2011-09-28 €0.19 €0.59 2.790%
Murata Manufacturing Co Ltd 2011-09-28 €0.16 €0.48 2.270%
Minebea Co. Ltd 2011-09-28 €0.029 €0.12 0.570%
Mizuno Corp. 2011-09-28 €0.25 €0.52 1.150%
Mitsubishi UFJ Financial Group Inc 2011-09-28 €0.058 €0.24 2.300%
Mitsubishi Electric Corp. 2011-09-28 €0.049 €0.36 2.270%
Mitsubishi Logistics Corp 2011-09-28 €0.12 €0.68 2.250%
Mitsubishi Heavy Industries Ltd 2011-09-28 €0.29 €0.49 4.420%
Mitsubishi Estate Co Ltd 2011-09-28 €0.058 €0.13 0.830%
Mitsubishi Chem. Hldgs 2011-09-28 €0.049 €0.20 3.810%
Mitsubishi Gas Chemical Co Inc 2011-09-28 €0.12 €0.52 3.050%
Mitsui & Co Ltd 2011-09-28 €0.26 €0.52 2.430%
Mitsui Fudosan Co Ltd 2011-09-28 €0.11 €0.44 4.910%
Sumitomo Mitsui Trust Hldgs 2011-09-28 €0.39 €0.70 3.160%
Sumitomo Mitsui Financial Group Inc 2011-09-28 €0.49 €1.62 2.540%
MS&AD Insurance Group Holdings Inc 2011-09-28 €0.26 €1.50 6.930%
Fanuc Corp. 2011-09-28 €0.18 €1.54 6.050%
Bandai Namco Hldgs Inc. 2011-09-28 €0.039 €0.001 0.000%
Mizuho Financial Group Inc 2011-09-28 €0.29 €0.60 2.990%
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