Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accordia Golf Co. Ltd | 2010-03-29 | €0.082 | - | - |
| Sankyo Co. Ltd | 2010-03-29 | €0.61 | €0.31 | 3.290% |
| Sky Perfect JSAT Holdings Inc. | 2010-03-29 | €0.098 | €0.061 | 1.200% |
| Oriental Land Co. | 2010-03-29 | €0.016 | €0.037 | 0.140% |
| TOEI Co. Ltd | 2010-03-29 | €0.24 | €0.47 | 0.320% |
| Heiwa Corp. | 2010-03-29 | €0.20 | €0.25 | 2.110% |
| Fuji Media Holdings Inc | 2010-03-29 | €0.033 | €0.30 | 2.900% |
| Toho Co Ltd | 2010-02-24 | €0.12 | €0.25 | 0.900% |
| Mcdonald S Hldg Co.j. | 2009-12-28 | €0.23 | €0.25 | 0.670% |
| Avex Group Holdings Inc. | 2009-09-25 | €0.15 | €0.15 | 2.240% |
| Oriental Land Co. | 2009-09-25 | €0.011 | €0.037 | 0.140% |
| Heiwa Corp. | 2009-09-25 | €0.19 | €0.25 | 2.110% |
| Fuji Media Holdings Inc | 2009-09-25 | €0.060 | €0.30 | 2.900% |
| TOEI Co. Ltd | 2009-09-25 | €0.22 | €0.47 | 0.320% |
| CyberAgent Inc | 2009-09-25 | €0.007 | €0.095 | 1.640% |
| Dentsu Inc. | 2009-09-25 | €0.093 | €0.87 | 3.640% |
| Sankyo Co. Ltd | 2009-09-25 | €0.56 | €0.31 | 3.290% |
| Central Sports Co Ltd | 2009-09-25 | €0.056 | €0.039 | 0.220% |
| Hakuhodo Dy Hldgs Inc. | 2009-09-25 | €0.026 | €0.098 | 0.750% |
| Sega Sammy Holdings Inc. | 2009-09-25 | €0.11 | €0.15 | 1.080% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.900% |
| Starbucks Coffee Japan | 2009-03-26 | €0.023 | - | - |
| Avex Group Holdings Inc. | 2009-03-26 | €0.15 | €0.15 | 2.240% |
| Heiwa Corp. | 2009-03-26 | €0.19 | €0.25 | 2.110% |
| Sega Sammy Holdings Inc. | 2009-03-26 | €0.11 | €0.15 | 1.080% |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.87 | 3.640% |
| Fuji Media Holdings Inc | 2009-03-26 | €0.14 | €0.30 | 2.900% |
| Central Sports Co Ltd | 2009-03-26 | €0.094 | €0.039 | 0.220% |
| TOEI Co. Ltd | 2009-03-26 | €0.23 | €0.47 | 0.320% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |