Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moshi Moshi Hotline | 2009-09-25 | €0.075 | €0.33 | 3.780% |
| Azbil Corp | 2009-09-25 | €0.12 | €0.22 | 0.780% |
| Nidec Corp. | 2009-09-25 | €0.11 | €0.25 | 0.680% |
| Yamato Holdings Co. Ltd. | 2009-09-25 | €0.082 | €0.28 | 1.290% |
| Yusen Logistics Co Ltd | 2009-09-25 | €0.037 | - | - |
| Fanuc Corp. | 2009-09-25 | €0.021 | €1.54 | 5.790% |
| Yokogawa Electric Corp | 2009-09-25 | €0.037 | €0.11 | 0.430% |
| Sumitomo Corp. | 2009-09-25 | €0.067 | €0.76 | 3.570% |
| Taisei Corp | 2009-09-25 | €0.095 | €0.40 | 1.050% |
| Taiyo Yuden Co Ltd | 2009-09-25 | €0.037 | €0.28 | 1.280% |
| Takeei Corp. | 2009-09-25 | €0.012 | €0.24 | 1.950% |
| Tanaka Co. Ltd | 2009-09-25 | €0.045 | €0.18 | 4.440% |
| Daikin Industries Ltd. | 2009-09-25 | €0.13 | €0.73 | 0.640% |
| Dai Nippon Printing Co Ltd | 2009-09-25 | €0.12 | €0.40 | 1.260% |
| Tsubakimoto Chain Co | 2009-09-25 | €0.11 | €0.99 | 2.740% |
| TDK Corp | 2009-09-25 | €0.22 | €0.36 | 0.580% |
| Central Japan Railway Co. | 2009-09-25 | €0.33 | €0.086 | 0.410% |
| Tokyu Corp | 2009-09-25 | €0.044 | €0.11 | 1.010% |
| Nippon Yusen Kabushiki Kaisha | 2009-09-25 | €0.15 | €0.43 | 1.330% |
| Nomura Research In. | 2009-09-25 | €0.059 | €0.33 | 1.090% |
| East Japan Railway Corp. | 2009-09-25 | €0.41 | €0.43 | 2.450% |
| Hitachi Construction Machinery Co. Ltd. | 2009-09-25 | €0.037 | €0.42 | 1.970% |
| Murata Manufacturing Co Ltd | 2009-09-25 | €0.087 | €0.48 | 2.530% |
| COSCO International Holdings Ltd | 2009-09-24 | €0.001 | €0.40 | 81.970% |
| G4S plc | 2009-09-23 | €0.033 | €0.040 | 1.540% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.97 | 0.400% |
| Management Consulting Gr. | 2009-09-23 | €0.004 | €0.003 | 150.000% |
| Interserve plc | 2009-09-23 | €0.061 | - | - |
| Aggreko plc | 2009-09-23 | €0.052 | €0.16 | 1.530% |
| Faiveley Transport S.A. | 2009-09-23 | €1.00 | - | - |