Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyo Steel Mfg | 2011-09-28 | €0.029 | €0.13 | 1.480% |
| Tokyu Corp | 2011-09-28 | €0.058 | €0.11 | 1.080% |
| Tokyo Gas Co. Ltd | 2011-09-28 | €0.22 | €0.21 | 1.080% |
| Tokyu Ld Corp. | 2011-09-28 | €0.034 | - | - |
| Central Japan Railway Co. | 2011-09-28 | €0.44 | €0.086 | 0.420% |
| TOEI Co. Ltd | 2011-09-28 | €0.29 | €0.47 | 0.320% |
| Dentsu Inc. | 2011-09-28 | €0.15 | €0.78 | 3.390% |
| Denso Corp | 2011-09-28 | €0.22 | €0.79 | 5.420% |
| Electric Power Development Co Ltd | 2011-09-28 | €0.34 | €0.56 | 3.840% |
| Denka Co. Ltd. | 2011-09-28 | €0.25 | €0.45 | 3.590% |
| DTS Corp. | 2011-09-28 | €0.073 | €0.51 | 2.090% |
| Takeda Pharmaceutical Co Ltd | 2011-09-28 | €0.88 | €0.60 | 2.450% |
| Sojitz Corp. | 2011-09-28 | €0.075 | €0.84 | 3.820% |
| Toyota Motor Corp. | 2011-09-28 | €0.049 | €0.66 | 3.670% |
| Daio Paper Corp | 2011-09-28 | €0.039 | €0.100 | 1.950% |
| Sony Corp | 2011-09-28 | €0.12 | €0.53 | 0.620% |
| Central Sports Co Ltd | 2011-09-28 | €0.073 | €0.039 | 0.220% |
| Japan Petroleum Exploration Co Ltd | 2011-09-28 | €0.20 | €2.01 | 5.520% |
| Sekisui Chemical Co. Ltd. | 2011-09-28 | €0.068 | €0.43 | 3.260% |
| Sega Sammy Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 1.010% |
| Seiko Epson Corp. | 2011-09-28 | €0.049 | €0.23 | 1.460% |
| Sumitomo Real Estate Sales | 2011-09-28 | €0.19 | - | - |
| Sumitomo Realty & Development Co Ltd | 2011-09-28 | €0.097 | €0.18 | 0.630% |
| Sumitomo Electric Industries Ltd | 2011-09-28 | €0.088 | €0.40 | 2.830% |
| Osaka Titanium Technologies | 2011-09-28 | €0.15 | €0.18 | 1.220% |
| Sumitomo Heavy | 2011-09-28 | €0.20 | €0.73 | 3.030% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 3.320% |
| Sumitomo Metal Mining Co Ltd | 2011-09-28 | €0.31 | €0.56 | 1.810% |
| Sumitomo Metal Ind. | 2011-09-28 | €0.010 | - | - |
| Sumitomo Chemical Co Ltd | 2011-09-28 | €0.058 | €0.038 | 1.710% |