Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yaskawa Electric Corp | 2011-09-15 | €0.048 | €0.002 | 0.000% |
| Fast Retailing Co Ltd | 2011-08-29 | €0.27 | €0.007 | 0.000% |
| FamilyMart UNY Holdings Co Ltd | 2011-08-29 | €0.081 | €0.17 | 0.910% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.790% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.790% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| Seven & i Holdings Co Ltd | 2011-08-29 | €0.26 | €0.35 | 2.840% |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.430% |
| Bridgestone Corp. | 2011-06-28 | €0.087 | €1.28 | 3.080% |
| Honda Motor | 2011-06-28 | €0.13 | €0.48 | 4.540% |
| Tokyo Tatemono | 2011-06-28 | €0.070 | €0.47 | 2.980% |
| Chugai Pharmaceutical Co Ltd | 2011-06-28 | €0.058 | €0.26 | 0.860% |
| Kirin Holdings Co. Ltd. | 2011-06-28 | €0.12 | €0.22 | 1.610% |
| Canon Inc. | 2011-06-28 | €0.48 | €0.45 | 1.780% |
| Asahi Glass Co Ltd | 2011-06-28 | €0.57 | €0.67 | 1.940% |
| Tokai Carbon Co Ltd | 2011-06-28 | €0.035 | €0.23 | 3.640% |
| Asahi Group Holdings Ltd. | 2011-06-28 | €0.10 | €0.73 | 2.270% |
| Kyowa Hakko Kirin Co. Ltd. | 2011-06-28 | €0.087 | €0.34 | 2.220% |
| Nippon Kayaku | 2011-05-27 | €0.087 | €0.28 | 3.680% |
| Toyobo Co. | 2011-03-29 | €0.30 | €0.25 | 3.740% |
| Ebara Corp. | 2011-03-29 | €0.22 | €1.24 | 1.600% |
| NTT Data Corp. | 2011-03-29 | €0.052 | €0.073 | 0.510% |
| Ube Industries Ltd. | 2011-03-29 | €0.44 | €0.62 | 3.650% |
| Itochu Corp. | 2011-03-29 | €0.078 | €0.49 | 1.160% |
| Idemitsu Kosan Co. Ltd | 2011-03-29 | €0.16 | €0.48 | 7.600% |
| Isuzu Motors Ltd | 2011-03-29 | €0.034 | €0.004 | 0.030% |
| IHI Corp. | 2011-03-29 | €0.17 | €0.31 | 1.440% |
| Alps Electric Co. Ltd | 2011-03-29 | €0.087 | €0.20 | 2.350% |
| Advantest Corp. | 2011-03-29 | €0.044 | €0.48 | 1.630% |
| Asahi Kasei | 2011-03-29 | €0.044 | €0.11 | 1.690% |