Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nisshin Seifun Group | 2016-09-28 | €0.12 | €0.27 | 2.210% |
| Ajinomoto Co Inc | 2016-09-28 | €0.13 | €0.23 | 0.680% |
| Meiji Holdings Co.ltd | 2016-09-28 | €0.40 | €0.59 | 2.900% |
| FamilyMart UNY Holdings Co Ltd | 2016-08-29 | €0.12 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2016-08-29 | €0.40 | €0.35 | 2.940% |
| Shiseido Co. Ltd | 2016-06-29 | €0.089 | €0.38 | 1.580% |
| Kao Corp. | 2016-06-28 | €0.41 | €0.96 | 2.510% |
| Asahi Group Holdings Ltd. | 2016-06-28 | €0.23 | €0.73 | 2.280% |
| Kirin Holdings Co. Ltd. | 2016-06-28 | €0.17 | €0.22 | 1.660% |
| Japan Tobacco Inc | 2016-06-28 | €0.57 | €1.20 | 4.880% |
| Nisshin Seifun Group | 2016-03-29 | €0.095 | €0.27 | 2.210% |
| Meiji Holdings Co.ltd | 2016-03-29 | €0.22 | €0.59 | 2.900% |
| Ajinomoto Co Inc | 2016-03-29 | €0.10 | €0.23 | 0.680% |
| Kikkoman Corp | 2016-03-29 | €0.19 | €0.36 | 3.110% |
| Seven & i Holdings Co Ltd | 2016-02-25 | €0.31 | €0.35 | 2.940% |
| FamilyMart UNY Holdings Co Ltd | 2016-02-25 | €0.11 | €0.17 | 0.910% |
| Shiseido Co. Ltd | 2015-12-28 | €0.076 | €0.38 | 1.580% |
| Kao Corp. | 2015-12-28 | €0.29 | €0.96 | 2.510% |
| Kirin Holdings Co. Ltd. | 2015-12-28 | €0.14 | €0.22 | 1.660% |
| Asahi Group Holdings Ltd. | 2015-12-28 | €0.18 | €0.73 | 2.280% |
| Japan Tobacco Inc | 2015-12-28 | €0.49 | €1.20 | 4.880% |
| Shiseido Co. Ltd | 2015-09-28 | €0.074 | €0.38 | 1.580% |
| Ajinomoto Co Inc | 2015-09-28 | €0.097 | €0.23 | 0.680% |
| Meiji Holdings Co.ltd | 2015-09-28 | €0.41 | €0.59 | 2.900% |
| Nisshin Seifun Group | 2015-09-28 | €0.089 | €0.27 | 2.210% |
| Seven & i Holdings Co Ltd | 2015-08-27 | €0.28 | €0.35 | 2.940% |
| FamilyMart UNY Holdings Co Ltd | 2015-08-27 | €0.100 | €0.17 | 0.910% |
| Kao Corp. | 2015-06-26 | €0.27 | €0.96 | 2.510% |
| Kirin Holdings Co. Ltd. | 2015-06-26 | €0.14 | €0.22 | 1.660% |
| Japan Tobacco Inc | 2015-06-26 | €0.36 | €1.20 | 4.880% |