Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.Front Retailing Co. Ltd. | 2012-08-29 | €0.082 | €0.14 | 1.970% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |
| Fast Retailing Co Ltd | 2012-08-29 | €0.39 | €0.007 | 0.000% |
| Seven & i Holdings Co Ltd | 2012-08-29 | €0.31 | €0.35 | 2.910% |
| Aeon Co. Ltd. | 2012-08-29 | €0.23 | €0.001 | 0.000% |
| Sekisui House Ltd | 2012-07-27 | €0.13 | €0.75 | 3.530% |
| Honda Motor | 2012-06-27 | €0.19 | €0.48 | 4.800% |
| Bridgestone Corp. | 2012-06-27 | €0.10 | €1.28 | 3.160% |
| Yamaha Motor Co Ltd | 2012-06-27 | €0.10 | €0.46 | 5.410% |
| Asahi Glass Co Ltd | 2012-06-27 | €0.65 | €0.67 | 2.050% |
| Tokyo Tatemono | 2012-06-27 | €0.080 | €0.47 | 3.100% |
| Tokai Carbon Co Ltd | 2012-06-27 | €0.040 | €0.23 | 3.890% |
| Chugai Pharmaceutical Co Ltd | 2012-06-27 | €0.067 | €0.26 | 0.880% |
| Kirin Holdings Co. Ltd. | 2012-06-27 | €0.14 | €0.22 | 1.680% |
| Kyowa Hakko Kirin Co. Ltd. | 2012-06-27 | €0.10 | €0.34 | 2.220% |
| Canon Inc. | 2012-06-27 | €0.60 | €0.45 | 1.770% |
| Asahi Group Holdings Ltd. | 2012-06-27 | €0.12 | €0.73 | 2.120% |
| Nippon Kayaku | 2012-05-29 | €0.10 | €0.28 | 3.730% |
| Screen Holdings Corp. Ltd. | 2012-03-28 | €0.23 | €0.73 | 0.790% |
| Dai Nippon Printing Co Ltd | 2012-03-28 | €0.15 | €0.40 | 1.430% |
| Daikin Industries Ltd. | 2012-03-28 | €0.16 | €0.73 | 0.490% |
| Dai-ichi Life Insurance Co Ltd | 2012-03-28 | €0.15 | €0.53 | 2.440% |
| Takeda Pharmaceutical Co Ltd | 2012-03-28 | €0.82 | €0.60 | 2.470% |
| Takara Holdings | 2012-03-28 | €0.077 | €0.17 | 2.640% |
| Taiyo Yuden Co Ltd | 2012-03-28 | €0.023 | €0.28 | 1.470% |
| Taiheiyo Cement Corp | 2012-03-28 | €0.18 | €0.46 | 2.130% |
| Pacific Metals Co Ltd | 2012-03-28 | €0.18 | €0.24 | 3.340% |
| Taisei Corp | 2012-03-28 | €0.12 | €0.40 | 1.180% |
| SoftBank Group | 2012-03-28 | €0.028 | €0.001 | 0.000% |
| Sony Financial Holding Inc. | 2012-03-28 | €0.18 | €0.58 | 2.830% |