Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MFC Bancorp | 2012-03-28 | €0.15 | €0.20 | 3.440% |
| Orix Corp. | 2012-03-28 | €0.073 | €0.58 | 3.050% |
| Credit Saison Corp. Ltd | 2012-03-28 | €0.27 | €0.12 | 0.690% |
| JAFCO Co Ltd | 2012-03-28 | €0.23 | €1.04 | 9.870% |
| Resona Holdings Inc. | 2012-03-28 | €0.11 | €0.067 | 1.150% |
| Daiwa Securities Group Inc | 2012-03-28 | €0.027 | €0.075 | 1.090% |
| Chugoku Bank Ltd | 2012-03-28 | €0.059 | €0.17 | 2.710% |
| Aozora Bank Ltd | 2012-03-28 | €0.82 | €0.24 | 1.610% |
| Japan Securities Finance | 2012-03-28 | €0.064 | €0.29 | 3.070% |
| Shinsei Bank Ltd | 2012-03-28 | €0.090 | €0.083 | 0.480% |
| Nomura Holdings | 2012-03-28 | €0.036 | €0.001 | 0.010% |
| Sumitomo Mitsui Financial Group Inc | 2012-03-28 | €0.46 | €1.62 | 3.030% |
| Sumitomo Mitsui Trust Hldgs | 2012-03-28 | €0.36 | €0.70 | 3.640% |
| Mitsubishi UFJ Financial Group Inc | 2012-03-28 | €0.055 | €0.24 | 2.530% |
| Concordia Financial Group Ltd | 2012-03-28 | €0.046 | €0.074 | 1.480% |
| OFG Bancorp. | 2012-03-28 | €0.045 | €0.91 | 2.660% |
| Swedbank A | 2012-03-28 | €0.59 | €0.13 | 0.690% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.27 | 3.650% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.13 | 5.200% |
| Noah Holdings Ltd ADR | 2012-03-28 | €0.11 | €0.37 | 3.220% |
| Permian Basin Realty Trust | 2012-03-28 | €0.11 | €0.19 | 0.880% |
| Townebank | 2012-03-28 | €0.058 | €0.92 | 3.750% |
| US Bancorp | 2012-03-28 | €0.15 | €1.79 | 4.660% |
| Umpqua Holdings Corp. | 2012-03-28 | €0.053 | €0.80 | 4.760% |
| Schroders plc | 2012-03-28 | €0.053 | €0.25 | 6.010% |
| Mizuho Financial Group Inc | 2012-03-28 | €0.27 | €0.60 | 3.310% |
| Monex Group Inc | 2012-03-28 | €0.027 | €0.023 | 0.500% |
| Matsui Securities Co Ltd | 2012-03-28 | €0.14 | €0.12 | 2.560% |
| Hitachi Cap. | 2012-03-28 | €0.15 | €0.74 | 2.780% |
| Sbi Holdings Inc. | 2012-03-28 | €0.091 | €0.061 | 0.270% |