Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NTT Urban Development | 2011-09-28 | €0.058 | - | - |
| NTT Docomo Inc | 2011-09-28 | €0.27 | €0.51 | 1.660% |
| NTN Corp. | 2011-09-28 | €0.049 | €0.031 | 1.690% |
| Square Enix Holdings Co. Ltd. | 2011-09-28 | €0.097 | €0.004 | 0.010% |
| Smc Corp. | 2011-09-28 | €0.58 | €2.76 | 0.560% |
| Excel Co. Ltd. | 2011-09-28 | €0.15 | €0.15 | 1.190% |
| Avex Group Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 2.040% |
| Air Water Inc. | 2011-09-28 | €0.11 | €0.18 | 1.280% |
| Eisai Co Ltd | 2011-09-28 | €0.68 | €1.04 | 2.640% |
| Ibiden Co.ltd | 2011-09-28 | €0.20 | €0.26 | 0.790% |
| Itochu Corp. | 2011-09-28 | €0.16 | €0.49 | 1.100% |
| Idemitsu Kosan Co. Ltd | 2011-09-28 | €0.18 | €0.48 | 7.540% |
| Isuzu Motors Ltd | 2011-09-28 | €0.038 | €0.004 | 0.030% |
| Alps Electric Co. Ltd | 2011-09-28 | €0.097 | €0.20 | 2.250% |
| Alpha Systems Inc | 2011-09-28 | €0.16 | €0.40 | 2.160% |
| Alpine Electronics Inc. | 2011-09-28 | €0.097 | - | - |
| Advantest Corp. | 2011-09-28 | €0.049 | €0.48 | 1.550% |
| Ajinomoto Co Inc | 2011-09-28 | €0.078 | €0.23 | 0.640% |
| Asahi Kasei | 2011-09-28 | €0.058 | €0.11 | 1.660% |
| IINES Corp. | 2011-09-28 | €0.078 | €0.31 | 2.930% |
| Aisin Seiki Co. Ltd | 2011-09-28 | €0.24 | €0.55 | 1.610% |
| Japan Real Estate Investment Corp. | 2011-09-28 | €76.59 | €144.57 | 4.430% |
| Willis Towers Watson plc | 2011-09-28 | €0.51 | €3.14 | 1.330% |
| Powershares FTSE Rafi Emerging Markets Ucits Etf | 2011-09-28 | €0.063 | €0.067 | 0.850% |
| Powershares Global Clean Energy Ucits Etf | 2011-09-28 | €0.019 | - | - |
| Powershares Global Water Ucits Etf | 2011-09-28 | €0.043 | - | - |
| Powershares FTSE Rafi Developed 1000 Ucits Etf | 2011-09-28 | €0.061 | - | - |
| Powershares Eqqq Nasdaq-100 Ucits Etf | 2011-09-28 | €0.059 | €0.56 | 0.210% |
| Dignity plc | 2011-09-28 | €0.066 | €0.18 | 2.950% |
| Drax Group | 2011-09-28 | €0.18 | €0.27 | 4.300% |