Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asahi Group Holdings Ltd. | 2015-06-26 | €0.17 | €0.73 | 2.220% |
| Shiseido Co. Ltd | 2015-03-27 | €0.076 | €0.38 | 1.520% |
| Ajinomoto Co Inc | 2015-03-27 | €0.091 | €0.23 | 0.660% |
| Meiji Holdings Co.ltd | 2015-03-27 | €0.15 | €0.59 | 2.740% |
| Nisshin Seifun Group | 2015-03-27 | €0.069 | €0.27 | 2.220% |
| Kikkoman Corp | 2015-03-27 | €0.15 | €0.36 | 3.010% |
| FamilyMart UNY Holdings Co Ltd | 2015-02-25 | €0.099 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2015-02-25 | €0.27 | €0.35 | 2.850% |
| Asahi Group Holdings Ltd. | 2014-12-29 | €0.15 | €0.73 | 2.220% |
| Japan Tobacco Inc | 2014-12-29 | €0.34 | €1.20 | 4.780% |
| Kirin Holdings Co. Ltd. | 2014-12-29 | €0.13 | €0.22 | 1.630% |
| Kao Corp. | 2014-12-29 | €0.23 | €0.96 | 2.530% |
| Shiseido Co. Ltd | 2014-09-26 | €0.072 | €0.38 | 1.520% |
| Nisshin Seifun Group | 2014-09-26 | €0.072 | €0.27 | 2.220% |
| Japan Tobacco Inc | 2014-09-26 | €0.36 | €1.20 | 4.780% |
| Meiji Holdings Co.ltd | 2014-09-26 | €0.14 | €0.59 | 2.740% |
| Ajinomoto Co Inc | 2014-09-26 | €0.072 | €0.23 | 0.660% |
| Seven & i Holdings Co Ltd | 2014-08-27 | €0.26 | €0.35 | 2.850% |
| FamilyMart UNY Holdings Co Ltd | 2014-08-27 | €0.097 | €0.17 | 0.910% |
| Asahi Group Holdings Ltd. | 2014-06-26 | €0.16 | €0.73 | 2.220% |
| Kao Corp. | 2014-06-26 | €0.25 | €0.96 | 2.530% |
| Kirin Holdings Co. Ltd. | 2014-06-26 | €0.14 | €0.22 | 1.630% |
| Nisshin Seifun Group | 2014-03-27 | €0.065 | €0.27 | 2.220% |
| Ajinomoto Co Inc | 2014-03-27 | €0.071 | €0.23 | 0.660% |
| Kikkoman Corp | 2014-03-27 | €0.13 | €0.36 | 3.010% |
| Shiseido Co. Ltd | 2014-03-27 | €0.071 | €0.38 | 1.520% |
| Japan Tobacco Inc | 2014-03-27 | €0.33 | €1.20 | 4.780% |
| Meiji Holdings Co.ltd | 2014-03-27 | €0.14 | €0.59 | 2.740% |
| FamilyMart UNY Holdings Co Ltd | 2014-02-26 | €0.091 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2014-02-26 | €0.24 | €0.35 | 2.850% |