Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hakuhodo Dy Hldgs Inc. | 2014-03-27 | €0.042 | €0.098 | 0.750% |
| Starbucks Coffee Japan | 2014-03-27 | €0.071 | - | - |
| Toho Co Ltd | 2014-02-26 | €0.11 | €0.25 | 0.860% |
| Mcdonald S Hldg Co.j. | 2013-12-27 | €0.21 | €0.25 | 0.630% |
| Dynam Japan Holdings Co. Ltd | 2013-11-13 | €0.050 | €0.002 | 0.370% |
| Oriental Land Co. | 2013-09-26 | €0.023 | €0.037 | 0.140% |
| Dentsu Inc. | 2013-09-26 | €0.12 | €0.87 | 3.580% |
| Hakuhodo Dy Hldgs Inc. | 2013-09-26 | €0.034 | €0.098 | 0.750% |
| Toho Co Ltd | 2013-08-28 | €0.038 | €0.25 | 0.860% |
| Starbucks Coffee Japan | 2013-03-27 | €0.065 | - | - |
| Accordia Golf Co. Ltd | 2013-03-27 | €0.45 | - | - |
| Dentsu Inc. | 2013-03-27 | €0.13 | €0.87 | 3.580% |
| Oriental Land Co. | 2013-03-27 | €0.024 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2013-03-27 | €0.033 | €0.098 | 0.750% |
| Toho Co Ltd | 2013-02-26 | €0.16 | €0.25 | 0.860% |
| Mcdonald S Hldg Co.j. | 2012-12-27 | €0.27 | €0.25 | 0.630% |
| Dentsu Inc. | 2012-09-26 | €0.15 | €0.87 | 3.580% |
| Hakuhodo Dy Hldgs Inc. | 2012-09-26 | €0.035 | €0.098 | 0.750% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.037 | 0.140% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.25 | 0.860% |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Starbucks Coffee Japan | 2012-03-28 | €0.055 | - | - |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.87 | 3.580% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.860% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.630% |
| Oriental Land Co. | 2011-09-28 | €0.024 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.098 | 0.750% |
| Dentsu Inc. | 2011-09-28 | €0.15 | €0.87 | 3.580% |