Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Ufj ADR | 2015-03-27 | €0.069 | €0.069 | 0.750% |
| Orix Corp. ADR | 2015-03-27 | €1.15 | €1.15 | 1.220% |
| Mizuho Financial ADR | 2015-03-27 | €0.054 | €0.054 | 1.530% |
| Nomura Hldgs ADR | 2015-03-27 | €0.046 | €0.046 | 0.880% |
| Sumitomo Mitsui Financ. Group ADR | 2015-03-26 | €0.11 | €0.11 | 1.000% |
| Mitsubishi Ufj ADR | 2014-09-25 | €0.057 | €0.069 | 0.750% |
| Nomura Hldgs ADR | 2014-09-25 | €0.057 | €0.046 | 0.880% |
| Sumitomo Mitsui Financ. Group ADR | 2014-09-25 | €0.086 | €0.11 | 1.000% |
| Mizuho Financial ADR | 2014-09-25 | €0.052 | €0.054 | 1.530% |
| Mizuho Financial ADR | 2014-03-27 | €0.049 | €0.054 | 1.530% |
| Orix Corp. ADR | 2014-03-27 | €0.46 | €1.15 | 1.220% |
| Mitsubishi Ufj ADR | 2014-03-26 | €0.050 | €0.069 | 0.750% |
| Sumitomo Mitsui Financ. Group ADR | 2014-03-26 | €0.092 | €0.11 | 1.000% |
| Nomura Hldgs ADR | 2014-03-26 | €0.057 | €0.046 | 0.880% |
| Sumitomo Mitsui Financ. Group ADR | 2013-09-26 | €0.082 | €0.11 | 1.000% |
| Mizuho Financial ADR | 2013-09-25 | €0.045 | €0.054 | 1.530% |
| Nomura Hldgs ADR | 2013-09-25 | €0.038 | €0.046 | 0.880% |
| Nomura Hldgs ADR | 2013-03-26 | €0.033 | €0.046 | 0.880% |
| Orix Corp. ADR | 2013-03-26 | €0.037 | €1.15 | 1.220% |
| Mitsubishi Ufj ADR | 2013-03-26 | €0.049 | €0.069 | 0.750% |
| Mizuho Financial ADR | 2013-03-26 | €0.049 | €0.054 | 1.530% |