Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paragon Shipping Inc. A | 2009-03-26 | €14.06 | - | - |
| Watabe Wedding | 2009-03-26 | €0.11 | €0.041 | 3.110% |
| Wacoal Holdings Corp | 2009-03-26 | €0.38 | €0.62 | 2.360% |
| Rohm Co. Ltd | 2009-03-26 | €0.49 | €0.84 | 7.350% |
| Ricoh Co. Ltd | 2009-03-26 | €0.14 | €0.11 | 1.220% |
| Yodogawa Steel Works Ltd. | 2009-03-26 | €0.30 | €0.51 | 2.840% |
| Yokohama Rubber | 2009-03-26 | €0.11 | €0.46 | 2.280% |
| Yokogawa Electric Corp | 2009-03-26 | €0.060 | €0.11 | 0.430% |
| Unicharm Corp. | 2009-03-26 | €0.023 | €0.26 | 0.820% |
| Yusen Logistics Co Ltd | 2009-03-26 | €0.075 | - | - |
| USS Co Ltd | 2009-03-26 | €0.062 | €0.46 | 5.550% |
| Astellas Pharma Inc. | 2009-03-26 | €0.45 | €0.003 | 0.030% |
| Yamato Foods Co. Ltd. | 2009-03-26 | €0.075 | - | - |
| Mitsubishi Gas Chemical Co Inc | 2009-03-26 | €0.18 | €0.52 | 3.160% |
| Isetan Mitsukoshi Holdings Ltd | 2009-03-26 | €0.11 | €0.051 | 0.380% |
| Mitsui & Co Ltd | 2009-03-26 | €0.075 | €0.52 | 2.660% |
| Mitsui Fudosan Co Ltd | 2009-03-26 | €0.083 | €0.44 | 4.610% |
| Sumitomo Mitsui Trust Hldgs | 2009-03-26 | €0.53 | €0.70 | 3.160% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2009-03-26 | €0.30 | €0.018 | 0.230% |
| Sumitomo Mitsui Financial Group Inc | 2009-03-26 | €0.38 | €1.62 | 2.720% |
| Nippon Coke & Engineering Corp. | 2009-03-26 | €0.015 | €0.018 | 2.920% |
| Mitsui Mining and Smelting Corp Ltd. | 2009-03-26 | €0.90 | €0.43 | 1.520% |
| Mitsui Chemicals Inc. | 2009-03-26 | €0.12 | €0.43 | 1.820% |
| Mandom Corp. | 2009-03-26 | €0.15 | €0.25 | 3.340% |
| Marubeni Corp | 2009-03-26 | €0.053 | €0.50 | 3.220% |
| Monex Group Inc | 2009-03-26 | €0.060 | €0.023 | 0.560% |
| Mazda Motor Corp | 2009-03-26 | €0.12 | €0.001 | 0.010% |
| Panasonic Electric Works | 2009-03-26 | €0.094 | - | - |
| Panasonic Corp. | 2009-03-26 | €0.056 | €0.11 | 1.490% |
| Matsui Securities Co Ltd | 2009-03-26 | €0.098 | €0.12 | 2.500% |