Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Express Co Ltd | 2021-09-29 | €0.72 | €0.72 | 1.390% |
| East Japan Railway Corp. | 2021-09-29 | €0.39 | €0.43 | 2.510% |
| Nippon Yusen Kabushiki Kaisha | 2021-09-29 | €1.33 | €0.43 | 1.700% |
| Mitsui O.S.K. Lines | 2021-09-29 | €0.66 | €1.25 | 4.420% |
| Mitsubishi Logistics Corp | 2021-03-30 | €0.23 | €0.68 | 2.250% |
| West Japan Railway Co | 2021-03-30 | €0.39 | €0.38 | 2.140% |
| East Japan Railway Corp. | 2021-03-30 | €0.39 | €0.43 | 2.510% |
| Keisei Electric Railway Co Ltd | 2021-03-30 | €0.066 | €0.080 | 0.230% |
| Nippon Express Co Ltd | 2021-03-30 | €0.62 | €0.72 | 1.390% |
| Tokyu Corp | 2021-03-30 | €0.077 | €0.11 | 1.000% |
| Keio Corp. | 2021-03-30 | €0.15 | €0.15 | 0.350% |
| Nippon Yusen Kabushiki Kaisha | 2021-03-30 | €0.85 | €0.43 | 1.700% |
| Yamato Holdings Co. Ltd. | 2021-03-30 | €0.15 | €0.28 | 1.290% |
| Mitsui O.S.K. Lines | 2021-03-30 | €0.22 | €1.25 | 4.420% |
| Odakyu Electric Railway Co Ltd | 2021-03-30 | €0.077 | €0.077 | 0.400% |
| Tobu Railway Co Ltd | 2021-03-30 | €0.077 | €0.16 | 0.740% |
| Central Japan Railway Co. | 2021-03-30 | €0.50 | €0.086 | 0.410% |
| Tokyu Corp | 2020-09-29 | €0.089 | €0.11 | 1.000% |
| East Japan Railway Corp. | 2020-09-29 | €0.40 | €0.43 | 2.510% |
| Nippon Express Co Ltd | 2020-09-29 | €0.60 | €0.72 | 1.390% |
| Mitsubishi Logistics Corp | 2020-09-29 | €0.24 | €0.68 | 2.250% |
| Mitsui O.S.K. Lines | 2020-09-29 | €0.027 | €1.25 | 4.420% |
| Nippon Yusen Kabushiki Kaisha | 2020-09-29 | €0.16 | €0.43 | 1.700% |
| Yamato Holdings Co. Ltd. | 2020-09-29 | €0.13 | €0.28 | 1.290% |
| Tobu Railway Co Ltd | 2020-09-29 | €0.081 | €0.16 | 0.740% |
| Keisei Electric Railway Co Ltd | 2020-03-30 | €0.071 | €0.080 | 0.230% |
| Keio Corp. | 2020-03-30 | €0.23 | €0.15 | 0.350% |
| Mitsui O.S.K. Lines | 2020-03-30 | €0.097 | €1.25 | 4.420% |
| ANA Holdings Inc | 2020-03-30 | €0.63 | €0.18 | 0.980% |
| Tobu Railway Co Ltd | 2020-03-30 | €0.17 | €0.16 | 0.740% |