Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ajinomoto Co Inc | 2009-09-25 | €0.059 | €0.23 | 0.660% |
| Seven & i Holdings Co Ltd | 2009-08-26 | €0.21 | €0.35 | 2.850% |
| FamilyMart UNY Holdings Co Ltd | 2009-08-26 | €0.065 | €0.17 | 0.910% |
| Asahi Group Holdings Ltd. | 2009-06-25 | €0.075 | €0.73 | 2.220% |
| Kirin Holdings Co. Ltd. | 2009-06-25 | €0.087 | €0.22 | 1.630% |
| Kao Corp. | 2009-03-26 | €0.21 | €0.96 | 2.530% |
| Shiseido Co. Ltd | 2009-03-26 | €0.19 | €0.38 | 1.520% |
| Ajinomoto Co Inc | 2009-03-26 | €0.060 | €0.23 | 0.660% |
| Japan Tobacco Inc | 2009-03-26 | €0.098 | €1.20 | 4.780% |
| Nisshin Seifun Group | 2009-03-26 | €0.062 | €0.27 | 2.210% |
| Kikkoman Corp | 2009-03-26 | €0.11 | €0.36 | 3.010% |
| Seven & i Holdings Co Ltd | 2009-02-24 | €0.23 | €0.35 | 2.850% |
| FamilyMart UNY Holdings Co Ltd | 2009-02-24 | €0.072 | €0.17 | 0.910% |
| Kirin Holdings Co. Ltd. | 2008-12-29 | €0.091 | €0.22 | 1.630% |
| Asahi Group Holdings Ltd. | 2008-12-29 | €0.075 | €0.73 | 2.220% |
| Kao Corp. | 2008-09-25 | €0.18 | €0.96 | 2.530% |
| Japan Tobacco Inc | 2008-09-25 | €0.084 | €1.20 | 4.780% |
| Nisshin Seifun Group | 2008-09-25 | €0.053 | €0.27 | 2.210% |
| Shiseido Co. Ltd | 2008-09-25 | €0.16 | €0.38 | 1.520% |
| Ajinomoto Co Inc | 2008-09-25 | €0.051 | €0.23 | 0.660% |
| Seven & i Holdings Co Ltd | 2008-08-26 | €0.17 | €0.35 | 2.850% |
| FamilyMart UNY Holdings Co Ltd | 2008-08-26 | €0.050 | €0.17 | 0.910% |
| Kirin Holdings Co. Ltd. | 2008-06-25 | €0.069 | €0.22 | 1.630% |
| Asahi Group Holdings Ltd. | 2008-06-25 | €0.057 | €0.73 | 2.220% |