Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Tobacco Inc | 2013-03-27 | €0.28 | €1.20 | 4.600% |
| Nippon Meat Packers | 2013-03-27 | €0.28 | €0.69 | 2.400% |
| Nisshin Seifun Group | 2013-03-27 | €0.074 | €0.27 | 2.430% |
| Takara Holdings | 2013-03-27 | €0.073 | €0.17 | 2.640% |
| Seven & i Holdings Co Ltd | 2013-02-26 | €0.25 | €0.35 | 2.910% |
| FamilyMart UNY Holdings Co Ltd | 2013-02-26 | €0.11 | €0.17 | 0.910% |
| Sapporo Holdings | 2012-12-27 | €0.32 | €0.29 | 0.890% |
| Kirin Holdings Co. Ltd. | 2012-12-27 | €0.12 | €0.22 | 1.680% |
| Asahi Group Holdings Ltd. | 2012-12-27 | €0.13 | €0.73 | 2.120% |
| Kao Corp. | 2012-12-27 | €0.28 | €0.96 | 2.320% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.320% |
| Nisshin Seifun Group | 2012-09-26 | €0.090 | €0.27 | 2.430% |
| Meiji Holdings Co.ltd | 2012-09-26 | €0.20 | €0.59 | 2.900% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.630% |
| Nichirei Corp | 2012-09-26 | €0.080 | €0.46 | 2.140% |
| Japan Tobacco Inc | 2012-09-26 | €39.72 | €1.20 | 4.600% |
| Shiseido Co. Ltd | 2012-09-26 | €0.25 | €0.38 | 1.340% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.35 | 2.910% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Asahi Group Holdings Ltd. | 2012-06-27 | €0.12 | €0.73 | 2.120% |
| Kirin Holdings Co. Ltd. | 2012-06-27 | €0.14 | €0.22 | 1.680% |
| Nippon Meat Packers | 2012-03-28 | €0.29 | €0.69 | 2.400% |
| Japan Tobacco Inc | 2012-03-28 | €0.18 | €1.20 | 4.600% |
| Meiji Holdings Co.ltd | 2012-03-28 | €0.18 | €0.59 | 2.900% |
| Ajinomoto Co Inc | 2012-03-28 | €0.073 | €0.23 | 0.630% |
| Kao Corp. | 2012-03-28 | €0.26 | €0.96 | 2.320% |
| Kikkoman Corp | 2012-03-28 | €0.14 | €0.36 | 3.350% |
| Shiseido Co. Ltd | 2012-03-28 | €0.23 | €0.38 | 1.340% |
| Takara Holdings | 2012-03-28 | €0.077 | €0.17 | 2.640% |
| Nichirei Corp | 2012-03-28 | €0.092 | €0.46 | 2.140% |