Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Osaka Gas Co Ltd | 2011-09-28 | €0.20 | €0.20 | 0.930% |
| Oji Holdings Corp | 2011-09-28 | €0.049 | €0.100 | 2.670% |
| Okuma Corp. | 2011-09-28 | €0.15 | €0.66 | 1.600% |
| NTT Data Corp. | 2011-09-28 | €0.058 | €0.073 | 0.500% |
| NTT Docomo Inc | 2011-09-28 | €0.27 | €0.51 | 1.660% |
| NTN Corp. | 2011-09-28 | €0.049 | €0.031 | 1.710% |
| Eisai Co Ltd | 2011-09-28 | €0.68 | €1.04 | 2.750% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.160% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 7.600% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |
| Kansai Electronic Power Corp. Inc. | 2011-09-28 | €0.29 | €0.31 | 2.320% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.230% |
| Tokio Marine Holdings Inc | 2011-09-28 | €0.081 | €0.39 | 1.310% |
| Tokyo Electron Ltd | 2011-09-28 | €0.15 | €1.80 | 0.870% |
| Shin-Etsu Chemical | 2011-09-28 | €0.097 | €0.62 | 1.760% |
| Pacific Metals Co Ltd | 2011-09-28 | €0.19 | €0.24 | 3.180% |
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.280% |
| Daikin Industries Ltd. | 2011-09-28 | €0.18 | €0.73 | 0.580% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.490% |
| Dainippon Sumitomo Pharma | 2011-09-28 | €0.088 | €0.048 | 2.020% |
| KDDI Corp. | 2011-09-28 | €0.12 | €0.007 | 0.030% |
| Daiwa Securities Group Inc | 2011-09-28 | €0.029 | €0.075 | 1.110% |
| Chubu Electric Power Corp. Inc. | 2011-09-28 | €0.29 | €0.34 | 2.880% |
| TDK Corp | 2011-09-28 | €0.39 | €0.36 | 0.850% |
| Teijin Ltd | 2011-09-28 | €0.095 | €0.092 | 1.030% |
| Terumo Corp. | 2011-09-28 | €0.083 | €0.13 | 0.850% |
| Sumitomo Corp. | 2011-09-28 | €0.20 | €0.76 | 3.090% |
| Sumitomo Heavy | 2011-09-28 | €0.20 | €0.77 | 2.900% |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 0.980% |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.690% |