Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Isetan Mitsukoshi Holdings Ltd | 2011-03-29 | €0.087 | €0.051 | 0.400% |
| Meiji Holdings Co.ltd | 2011-03-29 | €0.17 | €0.59 | 2.740% |
| Ajinomoto Co Inc | 2011-03-29 | €0.070 | €0.23 | 0.660% |
| Eisai Co Ltd | 2011-03-29 | €0.70 | €1.04 | 2.710% |
| Sompo Holdings Inc | 2011-03-29 | €0.70 | €1.82 | 9.880% |
| NTN Corp. | 2011-03-29 | €0.044 | €0.031 | 1.660% |
| NTT Docomo Inc | 2011-03-29 | €0.23 | €0.51 | 1.660% |
| Casio Computer | 2011-03-29 | €0.13 | €0.19 | 2.410% |
| Kajima Corp. | 2011-03-29 | €0.052 | €0.44 | 2.470% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.110% |
| Kawasaki Heavy Industries Ltd. | 2011-03-29 | €0.26 | €0.12 | 0.420% |
| Yaskawa Electric Corp | 2011-03-16 | €0.035 | €0.002 | 0.000% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |
| FamilyMart UNY Holdings Co Ltd | 2011-02-24 | €0.080 | €0.17 | 0.910% |
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.001 | 0.000% |
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Seven & i Holdings Co Ltd | 2011-02-24 | €0.25 | €0.35 | 2.840% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.790% |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.10 | 0.790% |
| Sekisui House Ltd | 2011-01-27 | €0.094 | €0.75 | 3.430% |
| Asahi Glass Co Ltd | 2010-12-28 | €0.55 | €0.67 | 1.940% |
| Asahi Group Holdings Ltd. | 2010-12-28 | €0.096 | €0.73 | 2.270% |
| Canon Inc. | 2010-12-28 | €0.51 | €0.45 | 1.780% |
| Rakuten Inc. | 2010-12-28 | €0.009 | €0.037 | 0.840% |
| Honda Motor | 2010-12-28 | €0.11 | €0.48 | 4.540% |
| Bridgestone Corp. | 2010-12-28 | €0.092 | €1.28 | 3.080% |
| Trend Micro Inc. | 2010-12-28 | €0.87 | €1.35 | 2.910% |
| Tokyo Tatemono | 2010-12-28 | €0.074 | €0.47 | 2.980% |
| Chugai Pharmaceutical Co Ltd | 2010-12-28 | €0.052 | €0.26 | 0.860% |
| Showa Denko KK | 2010-12-28 | €0.28 | €0.42 | 2.040% |