Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsui O.S.K. Lines | 2018-03-28 | €0.025 | €1.25 | 4.390% |
| Odakyu Electric Railway Co Ltd | 2018-03-28 | €0.076 | €0.077 | 0.400% |
| Keio Corp. | 2018-03-28 | €0.19 | €0.15 | 0.350% |
| Central Japan Railway Co. | 2017-09-27 | €0.53 | €0.086 | 0.420% |
| West Japan Railway Co | 2017-09-27 | €0.60 | €0.38 | 2.000% |
| East Japan Railway Corp. | 2017-09-27 | €0.53 | €0.43 | 2.490% |
| Tokyu Corp | 2017-09-27 | €0.034 | €0.11 | 0.980% |
| Keisei Electric Railway Co Ltd | 2017-09-27 | €0.053 | €0.080 | 0.230% |
| Yamato Holdings Co. Ltd. | 2017-09-27 | €0.098 | €0.28 | 1.290% |
| Odakyu Electric Railway Co Ltd | 2017-09-27 | €0.075 | €0.077 | 0.400% |
| East Japan Railway Corp. | 2017-03-29 | €0.54 | €0.43 | 2.490% |
| Mitsubishi Logistics Corp | 2017-03-29 | €0.12 | €0.68 | 2.220% |
| Yamato Holdings Co. Ltd. | 2017-03-29 | €0.12 | €0.28 | 1.290% |
| Keio Corp. | 2017-03-29 | €0.19 | €0.15 | 0.350% |
| Odakyu Electric Railway Co Ltd | 2017-03-29 | €0.083 | €0.077 | 0.400% |
| Keisei Electric Railway Co Ltd | 2017-03-29 | €0.058 | €0.080 | 0.230% |
| West Japan Railway Co | 2017-03-29 | €0.58 | €0.38 | 2.000% |
| Tokyu Corp | 2017-03-29 | €0.076 | €0.11 | 0.980% |
| Tobu Railway Co Ltd | 2017-03-29 | €0.13 | €0.16 | 0.740% |
| Central Japan Railway Co. | 2017-03-29 | €0.54 | €0.086 | 0.420% |
| Mitsui O.S.K. Lines | 2017-03-29 | €0.057 | €1.25 | 4.390% |
| ANA Holdings Inc | 2017-03-29 | €0.50 | €0.18 | 1.000% |
| Nippon Express Co Ltd | 2017-03-29 | €0.50 | €0.72 | 1.390% |
| Yamato Holdings Co. Ltd. | 2016-09-28 | €0.12 | €0.28 | 1.290% |
| Mitsubishi Logistics Corp | 2016-09-28 | €0.11 | €0.68 | 2.220% |
| Mitsui O.S.K. Lines | 2016-09-28 | €0.060 | €1.25 | 4.390% |
| Keio Corp. | 2016-09-28 | €0.20 | €0.15 | 0.350% |
| Kawasaki Kisen Kaisha Ltd | 2016-09-28 | €0.22 | €0.92 | 6.950% |
| Central Japan Railway Co. | 2016-09-28 | €0.58 | €0.086 | 0.420% |
| Tobu Railway Co Ltd | 2016-09-28 | €0.14 | €0.16 | 0.740% |