Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Logistics Corp | 2010-03-29 | €0.20 | €0.68 | 2.080% |
| Tobu Railway Co Ltd | 2010-03-29 | €0.10 | €0.16 | 0.740% |
| Tokyu Corp | 2010-03-29 | €0.048 | €0.11 | 0.950% |
| Central Japan Railway Co. | 2010-03-29 | €0.37 | €0.086 | 0.410% |
| Keisei Electric Railway Co Ltd | 2010-03-29 | €0.098 | €0.080 | 0.280% |
| Keio Corp. | 2010-03-29 | €0.12 | €0.15 | 0.350% |
| Nippon Express Co Ltd | 2010-03-29 | €0.41 | €0.005 | 0.010% |
| West Japan Railway Co | 2010-03-29 | €0.29 | €0.38 | 2.260% |
| Yamato Holdings Co. Ltd. | 2010-03-29 | €0.090 | €0.28 | 1.290% |
| Odakyu Electric Railway Co Ltd | 2009-09-29 | €0.046 | €0.077 | 0.730% |
| Mitsui O.S.K. Lines | 2009-09-25 | €0.073 | €1.25 | 4.050% |
| Central Japan Railway Co. | 2009-09-25 | €0.33 | €0.086 | 0.410% |
| Yamato Holdings Co. Ltd. | 2009-09-25 | €0.082 | €0.28 | 1.290% |
| Nippon Express Co Ltd | 2009-09-25 | €0.37 | €0.005 | 0.010% |
| Mitsubishi Logistics Corp | 2009-09-25 | €0.090 | €0.68 | 2.080% |
| Keisei Electric Railway Co Ltd | 2009-09-25 | €0.038 | €0.080 | 0.280% |
| Tokyu Corp | 2009-09-25 | €0.044 | €0.11 | 0.950% |
| East Japan Railway Corp. | 2009-09-25 | €0.41 | €0.43 | 2.340% |
| Nippon Yusen Kabushiki Kaisha | 2009-09-25 | €0.15 | €0.43 | 1.420% |
| Nippon Express Co Ltd | 2009-03-26 | €0.38 | €0.005 | 0.010% |
| Keisei Electric Railway Co Ltd | 2009-03-26 | €0.046 | €0.080 | 0.280% |
| Central Japan Railway Co. | 2009-03-26 | €0.34 | €0.086 | 0.410% |
| Nippon Yusen Kabushiki Kaisha | 2009-03-26 | €0.15 | €0.43 | 1.420% |
| Mitsubishi Logistics Corp | 2009-03-26 | €0.090 | €0.68 | 2.080% |
| East Japan Railway Corp. | 2009-03-26 | €41.35 | €0.43 | 2.340% |
| Yamato Holdings Co. Ltd. | 2009-03-26 | €0.083 | €0.28 | 1.290% |
| Mitsui O.S.K. Lines | 2009-03-26 | €0.39 | €1.25 | 4.050% |
| ANA Holdings Inc | 2009-03-26 | €0.23 | €0.18 | 0.970% |
| Mitsui O.S.K. Lines | 2008-09-25 | €0.33 | €1.25 | 4.050% |
| Central Japan Railway Co. | 2008-09-25 | €0.29 | €0.086 | 0.410% |