Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kao Corp. | 2018-06-27 | €0.47 | €0.96 | 2.530% |
| Asahi Group Holdings Ltd. | 2018-06-27 | €0.35 | €0.73 | 2.220% |
| Kirin Holdings Co. Ltd. | 2018-06-27 | €0.19 | €0.22 | 1.630% |
| Japan Tobacco Inc | 2018-06-27 | €0.59 | €1.20 | 4.780% |
| Ajinomoto Co Inc | 2018-03-28 | €0.11 | €0.23 | 0.660% |
| Nichirei Corp | 2018-03-28 | €0.11 | €0.46 | 2.010% |
| Nisshin Seifun Group | 2018-03-28 | €0.11 | €0.27 | 2.220% |
| Kikkoman Corp | 2018-03-28 | €0.13 | €0.36 | 3.010% |
| Meiji Holdings Co.ltd | 2018-03-28 | €0.44 | €0.59 | 2.740% |
| Takara Holdings | 2018-03-28 | €0.11 | €0.17 | 2.730% |
| Nippon Suisan | 2018-03-28 | €0.031 | €0.15 | 2.660% |
| Maruha Nichiro Corp | 2018-03-28 | €0.31 | €0.21 | 1.200% |
| Seven & i Holdings Co Ltd | 2018-02-26 | €0.34 | €0.35 | 2.850% |
| FamilyMart UNY Holdings Co Ltd | 2018-02-26 | €0.11 | €0.17 | 0.910% |
| Japan Tobacco Inc | 2017-12-27 | €0.52 | €1.20 | 4.780% |
| Asahi Group Holdings Ltd. | 2017-12-27 | €0.29 | €0.73 | 2.220% |
| Kao Corp. | 2017-12-27 | €0.40 | €0.96 | 2.530% |
| Kirin Holdings Co. Ltd. | 2017-12-27 | €0.15 | €0.22 | 1.630% |
| Sapporo Holdings | 2017-12-27 | €0.28 | €0.29 | 0.810% |
| Shiseido Co. Ltd | 2017-12-27 | €0.093 | €0.38 | 1.520% |
| Nippon Suisan | 2017-09-27 | €0.030 | €0.15 | 2.660% |
| Nisshin Seifun Group | 2017-09-27 | €0.11 | €0.27 | 2.220% |
| Nichirei Corp | 2017-09-27 | €0.11 | €0.46 | 2.010% |
| Kikkoman Corp | 2017-09-27 | €0.13 | €0.36 | 3.010% |
| Meiji Holdings Co.ltd | 2017-09-27 | €0.43 | €0.59 | 2.740% |
| Ajinomoto Co Inc | 2017-09-27 | €0.11 | €0.23 | 0.660% |
| 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 | 2.850% |
| Japan Tobacco Inc | 2017-06-28 | €0.56 | €1.20 | 4.780% |
| Shiseido Co. Ltd | 2017-06-28 | €0.080 | €0.38 | 1.520% |