Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FamilyMart UNY Holdings Co Ltd | 2014-02-26 | €0.091 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2014-02-26 | €0.24 | €0.35 | 2.810% |
| Suntory Beverage & Food Ltd | 2013-12-27 | €0.41 | €0.26 | 0.770% |
| Lion Corp | 2013-12-27 | €0.035 | €0.17 | 2.260% |
| Kao Corp. | 2013-12-27 | €0.23 | €0.96 | 2.340% |
| Kirin Holdings Co. Ltd. | 2013-12-27 | €0.13 | €0.22 | 1.670% |
| Asahi Group Holdings Ltd. | 2013-12-27 | €0.15 | €0.73 | 2.110% |
| Pola Orbis Holdings Inc. | 2013-12-27 | €0.053 | €0.33 | 4.170% |
| Japan Tobacco Inc | 2013-09-26 | €0.35 | €1.20 | 4.430% |
| Ajinomoto Co Inc | 2013-09-26 | €0.075 | €0.23 | 0.680% |
| Suzuken Co Ltd | 2013-09-26 | €0.17 | €0.57 | 2.270% |
| Nisshin Seifun Group | 2013-09-26 | €0.068 | €0.27 | 2.540% |
| Unicharm Corp. | 2013-09-26 | €0.045 | €0.26 | 0.810% |
| Kobayashi Pharmaceutical Co Ltd | 2013-09-26 | €0.15 | €0.59 | 1.830% |
| Shiseido Co. Ltd | 2013-09-26 | €0.075 | €0.38 | 1.250% |
| Meiji Holdings Co.ltd | 2013-09-26 | €0.15 | €0.59 | 2.770% |
| Nissin Foods Holdings | 2013-09-26 | €0.30 | €0.76 | 3.160% |
| FamilyMart UNY Holdings Co Ltd | 2013-08-28 | €0.097 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2013-08-28 | €0.25 | €0.35 | 2.810% |
| Kirin Holdings Co. Ltd. | 2013-06-26 | €0.14 | €0.22 | 1.670% |
| Asahi Group Holdings Ltd. | 2013-06-26 | €0.17 | €0.73 | 2.110% |
| Pola Orbis Holdings Inc. | 2013-06-26 | €0.049 | €0.33 | 4.170% |
| Lion Corp | 2013-06-26 | €0.039 | €0.17 | 2.260% |
| Kao Corp. | 2013-06-26 | €0.25 | €0.96 | 2.340% |
| Ajinomoto Co Inc | 2013-03-27 | €0.065 | €0.23 | 0.680% |
| Suzuken Co Ltd | 2013-03-27 | €0.18 | €0.57 | 2.270% |
| Unicharm Corp. | 2013-03-27 | €0.046 | €0.26 | 0.810% |
| Japan Tobacco Inc | 2013-03-27 | €0.28 | €1.20 | 4.430% |
| Kikkoman Corp | 2013-03-27 | €0.12 | €0.36 | 3.280% |
| Meiji Holdings Co.ltd | 2013-03-27 | €0.16 | €0.59 | 2.770% |