Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oji Holdings Corp | 2011-09-28 | €0.049 | €0.100 | 2.710% |
| Okuma Corp. | 2011-09-28 | €0.15 | €0.66 | 1.600% |
| Kuraray Co. Ltd | 2011-09-28 | €0.16 | €0.31 | 3.140% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.480% |
| NTN Corp. | 2011-09-28 | €0.049 | €0.031 | 1.690% |
| Sumitomo Heavy | 2011-09-28 | €0.20 | €0.77 | 3.010% |
| Sky Perfect JSAT Holdings Inc. | 2011-09-28 | €0.058 | €0.061 | 1.140% |
| Sojitz Corp. | 2011-09-28 | €0.075 | €0.84 | 3.280% |
| Denka Co. Ltd. | 2011-09-28 | €0.25 | €0.45 | 3.300% |
| Tosoh Corp | 2011-09-28 | €0.058 | €0.52 | 4.080% |
| Toyo Seikan | 2011-09-28 | €0.049 | €0.59 | 4.160% |
| Tokuyama Corp. | 2011-09-28 | €0.15 | €0.46 | 2.380% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| Takashimaya Co Ltd | 2011-08-29 | €0.090 | €0.10 | 0.770% |
| Tokyo Tatemono | 2011-06-28 | €0.070 | €0.47 | 2.930% |
| Tokai Carbon Co Ltd | 2011-06-28 | €0.035 | €0.23 | 3.700% |
| Nippon Kayaku | 2011-05-27 | €0.087 | €0.28 | 3.610% |
| Credit Saison Corp. Ltd | 2011-03-29 | €0.26 | €0.12 | 0.690% |
| Pacific Metals Co Ltd | 2011-03-29 | €0.96 | €0.24 | 3.180% |
| Taiheiyo Cement Corp | 2011-03-29 | €0.22 | €0.46 | 2.220% |
| Oji Holdings Corp | 2011-03-29 | €0.044 | €0.100 | 2.710% |
| Okuma Corp. | 2011-03-29 | €0.085 | €0.66 | 1.600% |
| Concordia Financial Group Ltd | 2011-03-29 | €0.043 | €0.074 | 1.480% |
| Mitsubishi Materials Corp | 2011-03-29 | €1.70 | €0.29 | 1.590% |
| Mitsubishi Logistics Corp | 2011-03-29 | €0.10 | €0.68 | 2.200% |
| Mitsui Mining and Smelting Corp Ltd. | 2011-03-29 | €0.35 | €0.43 | 1.470% |
| Marui Group Co. Ltd. | 2011-03-29 | €0.061 | €0.005 | 0.030% |
| Matsui Securities Co Ltd | 2011-03-29 | €0.13 | €0.12 | 2.560% |
| Furukawa Electric Co. Ltd. | 2011-03-29 | €0.26 | €0.37 | 1.820% |
| Fuji Electric Co. Ltd. | 2011-03-29 | €0.085 | €0.33 | 0.590% |