Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paragon Shipping Inc. A | 2009-03-26 | €14.06 | - | - |
| Yokogawa Electric Corp | 2009-03-26 | €0.060 | €0.11 | 0.460% |
| Yusen Logistics Co Ltd | 2009-03-26 | €0.075 | - | - |
| Noritake Co Ltd | 2009-03-26 | €0.34 | €0.73 | 3.170% |
| Nippon Yusen Kabushiki Kaisha | 2009-03-26 | €0.15 | €0.43 | 1.520% |
| Nippon Express Co Ltd | 2009-03-26 | €0.38 | €0.72 | 1.390% |
| Seino Holdings Co. Ltd. | 2009-03-26 | €0.083 | €0.62 | 5.100% |
| Tanaka Co. Ltd | 2009-03-26 | €0.11 | €0.18 | 4.050% |
| Takeei Corp. | 2009-03-26 | €0.019 | €0.24 | 1.950% |
| Taiyo Yuden Co Ltd | 2009-03-26 | €0.038 | €0.28 | 1.470% |
| Toyo Kanetsu | 2009-03-26 | €0.30 | €1.10 | 4.790% |
| Oizumi Corp. | 2009-03-26 | €0.038 | €0.069 | 2.330% |
| Okuma Corp. | 2009-03-26 | €0.34 | €0.66 | 1.600% |
| Okumura Corp | 2009-03-26 | €0.34 | €0.75 | 3.270% |
| Mitsubishi Logistics Corp | 2009-03-26 | €0.090 | €0.68 | 2.290% |
| Alps Electric Co. Ltd | 2009-03-26 | €0.075 | €0.20 | 2.310% |
| GS Yuasa Corp | 2009-03-26 | €0.23 | €0.28 | 1.550% |
| Jalux Inc. | 2009-03-26 | €0.26 | €0.54 | 3.020% |
| Enplas Corp. | 2009-03-26 | €0.038 | €0.24 | 0.970% |
| Azbil Corp | 2009-03-26 | €0.12 | €0.22 | 0.870% |
| Moshi Moshi Hotline | 2009-03-26 | €0.12 | €0.33 | 3.780% |
| Morningstar Japan | 2009-03-26 | €0.014 | €0.13 | 3.490% |
| Mitsubishi Materials Corp | 2009-03-26 | €3.00 | €0.29 | 1.620% |
| Mitsui Engineering & Shipbuilding Co Ltd | 2009-03-26 | €0.30 | €0.018 | 0.220% |
| Hosiden Corp. | 2009-03-26 | €0.11 | €0.45 | 4.060% |
| Furukawa Electric Co. Ltd. | 2009-03-26 | €0.19 | €0.37 | 1.570% |
| Fujitec Co Ltd | 2009-03-26 | €0.053 | €0.47 | 1.930% |
| Fukuyama Transporting Co Ltd | 2009-03-26 | €0.13 | €0.031 | 0.150% |
| Hirose Electric Corp Ltd. | 2009-03-26 | €0.60 | €2.87 | 2.730% |
| Hitachi Construction Machinery Co. Ltd. | 2009-03-26 | €0.17 | €0.42 | 1.630% |