Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FamilyMart UNY Holdings Co Ltd | 2018-02-26 | €0.11 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2018-02-26 | €0.34 | €0.35 | 2.750% |
| Asahi Group Holdings Ltd. | 2017-12-27 | €0.29 | €0.73 | 2.220% |
| Japan Tobacco Inc | 2017-12-27 | €0.52 | €1.20 | 4.780% |
| Shiseido Co. Ltd | 2017-12-27 | €0.093 | €0.38 | 1.490% |
| Kao Corp. | 2017-12-27 | €0.40 | €0.96 | 2.500% |
| Kirin Holdings Co. Ltd. | 2017-12-27 | €0.15 | €0.22 | 1.600% |
| Kikkoman Corp | 2017-09-27 | €0.13 | €0.36 | 3.060% |
| Ajinomoto Co Inc | 2017-09-27 | €0.11 | €0.23 | 0.660% |
| Nisshin Seifun Group | 2017-09-27 | €0.11 | €0.27 | 2.170% |
| Meiji Holdings Co.ltd | 2017-09-27 | €0.43 | €0.59 | 2.740% |
| FamilyMart UNY Holdings Co Ltd | 2017-08-29 | €0.11 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2017-08-29 | €0.35 | €0.35 | 2.750% |
| Asahi Group Holdings Ltd. | 2017-06-28 | €0.24 | €0.73 | 2.220% |
| Kirin Holdings Co. Ltd. | 2017-06-28 | €0.16 | €0.22 | 1.600% |
| Japan Tobacco Inc | 2017-06-28 | €0.56 | €1.20 | 4.780% |
| Shiseido Co. Ltd | 2017-06-28 | €0.080 | €0.38 | 1.490% |
| Kao Corp. | 2017-06-28 | €0.43 | €0.96 | 2.500% |
| Kikkoman Corp | 2017-03-29 | €0.13 | €0.36 | 3.060% |
| Nisshin Seifun Group | 2017-03-29 | €0.11 | €0.27 | 2.170% |
| Meiji Holdings Co.ltd | 2017-03-29 | €0.54 | €0.59 | 2.740% |
| Ajinomoto Co Inc | 2017-03-29 | €0.13 | €0.23 | 0.660% |
| FamilyMart UNY Holdings Co Ltd | 2017-02-24 | €0.12 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2017-02-24 | €0.38 | €0.35 | 2.750% |
| Asahi Group Holdings Ltd. | 2016-12-28 | €0.22 | €0.73 | 2.220% |
| Shiseido Co. Ltd | 2016-12-28 | €0.082 | €0.38 | 1.490% |
| Japan Tobacco Inc | 2016-12-28 | €0.52 | €1.20 | 4.780% |
| Kao Corp. | 2016-12-28 | €0.38 | €0.96 | 2.500% |
| Kirin Holdings Co. Ltd. | 2016-12-28 | €0.16 | €0.22 | 1.600% |
| Kikkoman Corp | 2016-09-28 | €0.14 | €0.36 | 3.060% |