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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nomura Real Estate Off. Fd. 2008-10-28 €147.24 - -
Daito Tr. Constr. 2008-09-25 €0.33 €3.42 3.620%
Acom Co. Ltd 2008-09-25 €0.032 €0.037 1.640%
Sumitomo Realty & Development Co Ltd 2008-09-25 €0.064 €0.18 0.620%
Tokio Marine Holdings Inc 2008-09-25 €0.051 €0.39 1.290%
Japan Real Estate Investment Corp. 2008-09-25 €58.86 €144.57 4.690%
Nomura Holdings 2008-09-25 €0.055 €0.001 0.010%
Daiwa Securities Group Inc 2008-09-25 €0.077 €0.075 1.150%
Mitsubishi UFJ Financial Group Inc 2008-09-25 €0.045 €0.24 2.590%
Mitsubishi Estate Co Ltd 2008-09-25 €0.051 €0.13 0.800%
Mitsui Fudosan Co Ltd 2008-09-25 €0.071 €0.44 5.110%
Sumitomo Mitsui Financial Group Inc 2008-09-25 €0.45 €1.62 2.820%
MS&AD Insurance Group Holdings Inc 2008-09-25 €0.17 €1.50 8.130%
Pocket Card 2008-08-26 €0.026 - -
Nomura Holdings 2008-06-25 €0.051 €0.001 0.010%
Nippon Building Fund Inc. 2008-06-25 €64.63 €146.65 4.310%