Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daito Tr. Constr. | 2009-09-25 | €0.68 | €3.42 | 3.580% |
| Daiwa Securities Group Inc | 2009-09-25 | €0.037 | €0.075 | 0.950% |
| Mitsubishi UFJ Financial Group Inc | 2009-09-25 | €0.045 | €0.24 | 2.540% |
| Mitsubishi Estate Co Ltd | 2009-09-25 | €0.045 | €0.13 | 0.820% |
| Tokio Marine Holdings Inc | 2009-09-25 | €0.059 | €0.39 | 1.200% |
| Sumitomo Realty & Development Co Ltd | 2009-09-25 | €0.074 | €0.18 | 0.660% |
| Pocket Card | 2009-08-26 | €0.031 | - | - |
| Nippon Building Fund Inc. | 2009-06-25 | €77.19 | €146.65 | 4.420% |
| Nomura Holdings | 2009-06-25 | €0.023 | €0.001 | 0.010% |
| Nomura Real Estate Off. Fd. | 2009-04-24 | €136.41 | - | - |
| MS&AD Insurance Group Holdings Inc | 2009-03-27 | €0.20 | €1.50 | 8.130% |
| Daiwa Securities Group Inc | 2009-03-26 | €0.075 | €0.075 | 0.950% |
| Mizuho Financial Group Inc | 2009-03-26 | €0.75 | €0.60 | 3.310% |
| Tokio Marine Holdings Inc | 2009-03-26 | €0.060 | €0.39 | 1.200% |
| Sompo Holdings Inc | 2009-03-26 | €0.60 | €1.82 | 9.370% |
| Mitsubishi UFJ Financial Group Inc | 2009-03-26 | €0.053 | €0.24 | 2.540% |
| Mitsubishi Estate Co Ltd | 2009-03-26 | €0.060 | €0.13 | 0.820% |
| Mitsui Fudosan Co Ltd | 2009-03-26 | €0.083 | €0.44 | 5.080% |
| Sumitomo Mitsui Trust Hldgs | 2009-03-26 | €0.53 | €0.70 | 3.410% |
| Sumitomo Mitsui Financial Group Inc | 2009-03-26 | €0.38 | €1.62 | 2.740% |
| T&D Holdings Inc | 2009-03-26 | €0.24 | €0.44 | 2.630% |
| Resona Holdings Inc. | 2009-03-26 | €0.075 | €0.067 | 1.100% |
| Daito Tr. Constr. | 2009-03-26 | €0.39 | €3.42 | 3.580% |
| Sony Financial Holding Inc. | 2009-03-26 | €0.11 | €0.58 | 2.830% |
| Sumitomo Realty & Development Co Ltd | 2009-03-26 | €0.075 | €0.18 | 0.660% |
| Orix Corp. | 2009-03-26 | €0.20 | €0.58 | 2.940% |
| Acom Co. Ltd | 2009-03-26 | €0.038 | €0.037 | 1.670% |
| Japan Real Estate Investment Corp. | 2009-03-26 | €69.21 | €144.57 | 4.920% |
| Pocket Card | 2009-02-24 | €0.036 | - | - |
| Nomura Holdings | 2008-12-29 | €0.067 | €0.001 | 0.010% |