Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pocket Card | 2010-08-27 | €0.040 | - | - |
| Nippon Building Fund Inc. | 2010-06-28 | €73.96 | €146.65 | 4.290% |
| Nomura Real Estate Off. Fd. | 2010-04-27 | €129.29 | - | - |
| Dai-ichi Life Insurance Co Ltd | 2010-04-14 | €0.079 | €0.53 | 2.310% |
| Mitsui Fudosan Co Ltd | 2010-03-29 | €0.090 | €0.44 | 5.080% |
| Sumitomo Mitsui Trust Hldgs | 2010-03-29 | €0.41 | €0.70 | 3.410% |
| Sumitomo Mitsui Financial Group Inc | 2010-03-29 | €0.37 | €1.62 | 2.760% |
| MS&AD Insurance Group Holdings Inc | 2010-03-29 | €0.22 | €1.50 | 8.170% |
| Nomura Holdings | 2010-03-29 | €0.065 | €0.001 | 0.010% |
| Orix Corp. | 2010-03-29 | €0.057 | €0.58 | 2.950% |
| Acom Co. Ltd | 2010-03-29 | €0.004 | €0.037 | 1.650% |
| Japan Real Estate Investment Corp. | 2010-03-29 | €70.61 | €144.57 | 4.790% |
| Mizuho Financial Group Inc | 2010-03-29 | €0.65 | €0.60 | 3.310% |
| Sumitomo Realty & Development Co Ltd | 2010-03-29 | €0.082 | €0.18 | 0.640% |
| Sony Financial Holding Inc. | 2010-03-29 | €0.12 | €0.58 | 2.830% |
| Daito Tr. Constr. | 2010-03-29 | €0.75 | €3.42 | 3.540% |
| Resona Holdings Inc. | 2010-03-29 | €0.082 | €0.067 | 1.160% |
| Daiwa Securities Group Inc | 2010-03-29 | €0.024 | €0.075 | 1.090% |
| T&D Holdings Inc | 2010-03-29 | €0.18 | €0.44 | 2.810% |
| Mitsubishi Estate Co Ltd | 2010-03-29 | €0.049 | €0.13 | 0.860% |
| Mitsubishi UFJ Financial Group Inc | 2010-03-29 | €0.049 | €0.24 | 2.560% |
| Tokio Marine Holdings Inc | 2010-03-29 | €0.065 | €0.39 | 1.230% |
| Pocket Card | 2010-02-24 | €0.034 | - | - |
| Nippon Building Fund Inc. | 2009-12-28 | €70.71 | €146.65 | 4.290% |
| Nomura Real Estate Off. Fd. | 2009-10-27 | €123.24 | - | - |
| Acom Co. Ltd | 2009-09-25 | €0.022 | €0.037 | 1.650% |
| Japan Real Estate Investment Corp. | 2009-09-25 | €70.06 | €144.57 | 4.790% |
| Mitsui Fudosan Co Ltd | 2009-09-25 | €0.082 | €0.44 | 5.080% |
| Sumitomo Mitsui Financial Group Inc | 2009-09-25 | €0.33 | €1.62 | 2.760% |
| MS&AD Insurance Group Holdings Inc | 2009-09-25 | €0.20 | €1.50 | 8.170% |