Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.061 | 1.240% |
| Avex Group Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 2.200% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.31 | 3.060% |
| TOEI Co. Ltd | 2012-03-28 | €0.27 | €0.47 | 0.320% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.140% |
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 1.070% |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.25 | 2.090% |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.87 | 3.830% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.900% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.690% |
| TOEI Co. Ltd | 2011-09-28 | €0.29 | €0.47 | 0.320% |
| Heiwa Corp. | 2011-09-28 | €0.24 | €0.25 | 2.090% |
| Oriental Land Co. | 2011-09-28 | €0.024 | €0.037 | 0.140% |
| Central Sports Co Ltd | 2011-09-28 | €0.073 | €0.039 | 0.220% |
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.098 | 0.750% |
| Avex Group Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 2.200% |
| Dentsu Inc. | 2011-09-28 | €0.15 | €0.87 | 3.830% |
| Fuji Media Holdings Inc | 2011-09-28 | €0.078 | €0.30 | 2.850% |
| CyberAgent Inc | 2011-09-28 | €0.033 | €0.095 | 1.670% |
| Sega Sammy Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 1.070% |
| Sankyo Co. Ltd | 2011-09-28 | €0.73 | €0.31 | 3.060% |
| Sky Perfect JSAT Holdings Inc. | 2011-09-28 | €0.058 | €0.061 | 1.240% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.900% |
| Starbucks Coffee Japan | 2011-03-29 | €0.043 | - | - |
| Avex Group Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 2.200% |
| Sky Perfect JSAT Holdings Inc. | 2011-03-29 | €0.052 | €0.061 | 1.240% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 3.060% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.830% |