Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Excel Co. Ltd. | 2009-03-26 | €0.11 | €0.15 | 1.190% |
| Avex Group Holdings Inc. | 2009-03-26 | €0.15 | €0.15 | 1.740% |
| IINES Corp. | 2009-03-26 | €0.053 | €0.31 | 2.930% |
| Hitachi Maxell | 2009-03-26 | €0.075 | €0.12 | 1.090% |
| Heiwa Corp. | 2009-03-26 | €0.19 | €0.25 | 1.900% |
| Mizuho Financial Group Inc | 2009-03-26 | €0.75 | €0.60 | 3.220% |
| Mitsubishi Logistics Corp | 2009-03-26 | €0.090 | €0.68 | 2.160% |
| Yamaya Corp. | 2009-03-26 | €0.11 | €0.32 | 1.730% |
| Snow Brand Milk | 2009-03-26 | €0.030 | - | - |
| Catlin Group Ltd | 2009-03-26 | €0.81 | - | - |
| Capcom Co. Ltd | 2009-03-26 | €0.028 | €0.23 | 1.180% |
| Daiichi Sankyo Co Ltd | 2009-03-26 | €0.10 | €0.002 | 0.000% |
| Nidec Corp. | 2009-03-26 | €0.11 | €0.25 | 0.680% |
| Kintetsu Corp. | 2009-03-26 | €0.38 | €0.002 | 0.010% |
| Kyokuyo Co. Ltd | 2009-03-26 | €0.38 | €0.61 | 2.510% |
| Kyocera Corp. | 2009-03-26 | €0.11 | €0.15 | 1.370% |
| Kubota Corp | 2009-03-26 | €0.053 | €0.15 | 1.210% |
| Kumagai Gumi | 2009-03-26 | €0.11 | €1.00 | 4.600% |
| Starbucks Coffee Japan | 2009-03-26 | €0.023 | - | - |
| Aioi Insur. | 2009-03-26 | €0.075 | - | - |
| Central Japan Railway Co. | 2009-03-26 | €0.34 | €0.086 | 0.410% |
| Toyo Logistics | 2009-03-26 | €0.030 | €0.063 | 2.440% |
| NSD Co. Ltd. | 2009-03-26 | €0.096 | €0.32 | 2.230% |
| Nippon Electric Glass Co Ltd | 2009-03-26 | €0.19 | €0.76 | 3.590% |
| Kissei Pharmaceutical Co Ltd | 2009-03-26 | €0.11 | €0.43 | 2.350% |
| Kikkoman Corp | 2009-03-26 | €0.11 | €0.36 | 3.510% |
| TOTO Ltd | 2009-03-26 | €0.11 | €0.38 | 0.940% |
| WSP Holdings Ltd ADR | 2009-03-26 | €1.11 | €1.35 | - |
| Telefonica Brasil S.A. ADR | 2009-03-26 | €0.26 | €0.17 | 1.980% |
| American Eagle Outfitters | 2009-03-26 | €0.074 | €0.23 | 1.240% |