Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsui Mining and Smelting Corp Ltd. | 2015-03-27 | €0.30 | €0.43 | 1.440% |
| Kobe Steel Ltd | 2014-09-26 | €0.14 | €0.28 | 2.520% |
| Taiheiyo Cement Corp | 2014-09-26 | €0.14 | €0.46 | 2.220% |
| Pacific Metals Co Ltd | 2014-09-26 | €0.070 | €0.24 | 3.030% |
| Sumitomo Osaka Cement | 2014-09-26 | €0.18 | €0.78 | 3.370% |
| Toho Zinc Co. Ltd. | 2014-03-27 | €0.35 | €0.31 | 5.100% |
| DOWA Holdings Inc. | 2014-03-27 | €0.43 | €0.80 | 2.370% |
| Mitsui Mining and Smelting Corp Ltd. | 2014-03-27 | €0.21 | €0.43 | 1.440% |
| Taiheiyo Cement Corp | 2014-03-27 | €0.21 | €0.46 | 2.220% |
| Kobe Steel Ltd | 2014-03-27 | €0.070 | €0.28 | 2.520% |
| Nippon Light Metal Holdings Co Ltd | 2014-03-27 | €0.28 | €0.25 | 2.210% |
| Nisshin Steel Co Ltd | 2014-03-27 | €0.035 | - | - |
| Sumitomo Osaka Cement | 2014-03-27 | €0.18 | €0.78 | 3.370% |
| Sumitomo Osaka Cement | 2013-09-26 | €0.19 | €0.78 | 3.370% |
| Taiheiyo Cement Corp | 2013-09-26 | €0.15 | €0.46 | 2.220% |
| Pacific Metals Co Ltd | 2013-09-26 | €0.23 | €0.24 | 3.030% |
| Toho Zinc Co. Ltd. | 2013-03-27 | €0.32 | €0.31 | 5.100% |
| DOWA Holdings Inc. | 2013-03-27 | €0.41 | €0.80 | 2.370% |
| Taiheiyo Cement Corp | 2013-03-27 | €0.16 | €0.46 | 2.220% |
| Pacific Metals Co Ltd | 2013-03-27 | €0.16 | €0.24 | 3.030% |
| Nisshin Steel Co Ltd | 2013-03-27 | €0.041 | - | - |
| Nippon Light Metal Holdings Co Ltd | 2013-03-27 | €0.24 | €0.25 | 2.210% |
| Sumitomo Osaka Cement | 2013-03-27 | €0.41 | €0.78 | 3.370% |
| Mitsui Mining and Smelting Corp Ltd. | 2013-03-27 | €0.24 | €0.43 | 1.440% |
| Kobe Steel Ltd | 2012-09-26 | €0.050 | €0.28 | 2.520% |
| Taiheiyo Cement Corp | 2012-09-26 | €0.20 | €0.46 | 2.220% |
| Pacific Metals Co Ltd | 2012-09-26 | €0.40 | €0.24 | 3.030% |
| Sumitomo Osaka Cement | 2012-03-28 | €0.36 | €0.78 | 3.370% |
| Pacific Metals Co Ltd | 2012-03-28 | €0.18 | €0.24 | 3.030% |
| Taiheiyo Cement Corp | 2012-03-28 | €0.18 | €0.46 | 2.220% |