Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubu Electric Power Corp. Inc. | 2012-09-26 | €0.30 | €0.34 | 2.800% |
| TDK Corp | 2012-09-26 | €0.40 | €0.36 | 0.720% |
| Tokio Marine Holdings Inc | 2012-09-26 | €0.083 | €0.39 | 1.210% |
| Odakyu Electric Railway Co Ltd | 2012-09-26 | €0.060 | €0.077 | 0.400% |
| Konami Corp. | 2012-09-26 | €0.25 | €0.40 | 0.590% |
| Konica Minolta Holdings Inc. | 2012-09-26 | €0.074 | €0.031 | 1.080% |
| Komatsu Ltd | 2012-09-26 | €0.22 | €0.88 | 3.270% |
| Shionogi & Co Ltd | 2012-09-26 | €0.20 | €0.87 | 2.030% |
| Shiseido Co. Ltd | 2012-09-26 | €0.25 | €0.38 | 1.250% |
| Citizen Holdings Co. Ltd. | 2012-09-26 | €0.040 | €0.12 | 1.990% |
| Shimizu Corp. | 2012-09-26 | €0.035 | €0.11 | 2.300% |
| JFE Holdings Inc | 2012-09-26 | €0.099 | €0.31 | 2.240% |
| Mitsui O.S.K. Lines | 2012-09-26 | €0.083 | €1.25 | 4.240% |
| JX Holdings Inc. | 2012-09-26 | €0.079 | €0.14 | 3.050% |
| Sky Perfect JSAT Holdings Inc. | 2012-09-26 | €0.060 | €0.061 | 1.140% |
| Suzuki Motor Corp | 2012-09-26 | €0.070 | €0.34 | 3.030% |
| Fanuc Corp. | 2012-09-26 | €0.18 | €1.54 | 5.950% |
| Nichirei Corp | 2012-09-26 | €0.080 | €0.46 | 2.140% |
| Nissan Chemical Industries Ltd | 2012-09-26 | €0.12 | €0.58 | 2.010% |
| Nissan Motor Co Ltd | 2012-09-26 | €0.099 | €0.061 | 1.890% |
| Nisshin Seifun Group | 2012-09-26 | €0.090 | €0.27 | 2.540% |
| Nisshinbo Holdings Inc | 2012-09-26 | €0.074 | €0.23 | 3.730% |
| Nitto Denko Corp | 2012-09-26 | €0.40 | €1.63 | 2.290% |
| Nippon Sheet Glass Co Ltd | 2012-09-26 | €0.30 | €0.17 | 6.280% |
| NGK Insulators Ltd. | 2012-09-26 | €0.099 | €0.38 | 3.100% |
| NSK Ltd. | 2012-09-26 | €0.060 | €0.092 | 2.110% |
| Japan Steel Works Ltd. | 2012-09-26 | €0.25 | €0.36 | 1.370% |
| Japan Tobacco Inc | 2012-09-26 | €39.72 | €1.20 | 4.430% |
| Nippon Express Co Ltd | 2012-09-26 | €0.50 | €0.72 | 1.390% |
| Nippon Electric Glass Co Ltd | 2012-09-26 | €0.35 | €0.77 | 3.540% |