Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oji Holdings Corp | 2011-03-29 | €0.044 | €0.100 | 2.720% |
| Okuma Corp. | 2011-03-29 | €0.085 | €0.66 | 1.600% |
| Ricoh Co. Ltd | 2011-03-29 | €0.14 | €0.11 | 1.430% |
| Kyocera Corp. | 2011-03-29 | €0.13 | €0.15 | 1.340% |
| Concordia Financial Group Ltd | 2011-03-29 | €0.043 | €0.074 | 1.520% |
| Yamaha Corp. | 2011-03-29 | €0.043 | €0.45 | 2.090% |
| Astellas Pharma Inc. | 2011-03-29 | €0.57 | €0.003 | 0.040% |
| Yamato Holdings Co. Ltd. | 2011-03-29 | €0.096 | €0.28 | 1.290% |
| Yahoo Japan Corp | 2011-03-29 | €0.027 | €0.034 | 1.500% |
| Minebea Co. Ltd | 2011-03-29 | €0.035 | €0.12 | 0.690% |
| Mitsubishi Materials Corp | 2011-03-29 | €1.70 | €0.29 | 1.590% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.002 | 0.000% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.900% |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.10 | 0.760% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.810% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |
| Sekisui House Ltd | 2011-01-27 | €0.094 | €0.75 | 3.460% |
| Rakuten Inc. | 2010-12-28 | €0.009 | €0.037 | 0.780% |
| Trend Micro Inc. | 2010-12-28 | €0.87 | €1.35 | 2.820% |
| Tokyo Tatemono | 2010-12-28 | €0.074 | €0.47 | 3.020% |
| Chugai Pharmaceutical Co Ltd | 2010-12-28 | €0.052 | €0.26 | 0.860% |
| Showa Denko KK | 2010-12-28 | €0.28 | €0.42 | 1.940% |
| Sapporo Holdings | 2010-12-28 | €0.32 | €0.29 | 0.870% |
| Kirin Holdings Co. Ltd. | 2010-12-28 | €0.12 | €0.22 | 1.620% |
| Kyowa Hakko Kirin Co. Ltd. | 2010-12-28 | €0.092 | €0.34 | 2.220% |
| Tokai Carbon Co Ltd | 2010-12-28 | €0.037 | €0.23 | 3.760% |
| Asahi Glass Co Ltd | 2010-12-28 | €0.55 | €0.67 | 2.120% |