Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asahi Kasei | 2011-09-28 | €0.058 | €0.11 | 1.730% |
| Mitsubishi Chem. Hldgs | 2011-09-28 | €0.049 | €0.20 | 3.750% |
| Mitsui & Co Ltd | 2011-09-28 | €0.26 | €0.52 | 1.140% |
| CyberAgent Inc | 2011-09-28 | €0.033 | €0.095 | 1.530% |
| Daiichi Sankyo Co Ltd | 2011-09-28 | €0.097 | €0.002 | 0.010% |
| Minebea Co. Ltd | 2011-09-28 | €0.029 | €0.12 | 0.700% |
| Mitsubishi UFJ Financial Group Inc | 2011-09-28 | €0.058 | €0.24 | 2.540% |
| Mitsubishi Electric Corp. | 2011-09-28 | €0.049 | €0.36 | 2.430% |
| Terumo Corp. | 2011-09-28 | €0.083 | €0.13 | 0.850% |
| Teijin Ltd | 2011-09-28 | €0.095 | €0.092 | 1.030% |
| TDK Corp | 2011-09-28 | €0.39 | €0.36 | 0.850% |
| Chubu Electric Power Corp. Inc. | 2011-09-28 | €0.29 | €0.34 | 2.880% |
| Daiwa Securities Group Inc | 2011-09-28 | €0.029 | €0.075 | 1.110% |
| KDDI Corp. | 2011-09-28 | €0.12 | €0.007 | 0.030% |
| Dainippon Sumitomo Pharma | 2011-09-28 | €0.088 | €0.048 | 2.020% |
| Dai Nippon Printing Co Ltd | 2011-09-28 | €0.16 | €0.40 | 1.490% |
| Daikin Industries Ltd. | 2011-09-28 | €0.18 | €0.73 | 0.580% |
| Taiyo Yuden Co Ltd | 2011-09-28 | €0.049 | €0.28 | 1.280% |
| Pacific Metals Co Ltd | 2011-09-28 | €0.19 | €0.24 | 3.180% |
| Taisei Corp | 2011-09-28 | €0.12 | €0.40 | 1.190% |
| Komatsu Ltd | 2011-09-28 | €0.20 | €0.88 | 3.380% |
| Konica Minolta Holdings Inc. | 2011-09-28 | €0.073 | €0.031 | 0.980% |
| Konami Corp. | 2011-09-28 | €0.16 | €0.40 | 0.690% |
| Inpex Corp. | 2011-09-28 | €0.001 | €0.44 | 3.180% |
| JTEKT Corporation | 2011-09-28 | €0.078 | €0.076 | 1.040% |
| Kobe Steel Ltd | 2011-09-28 | €0.15 | €0.28 | 2.430% |
| Mitsui Fudosan Co Ltd | 2011-09-28 | €0.11 | €0.44 | 4.680% |
| Sumitomo Mitsui Trust Hldgs | 2011-09-28 | €0.39 | €0.70 | 3.640% |
| Sumitomo Mitsui Financial Group Inc | 2011-09-28 | €0.49 | €1.62 | 3.110% |
| MS&AD Insurance Group Holdings Inc | 2011-09-28 | €0.26 | €1.50 | 8.850% |