Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Asahi Group Holdings Ltd. | 2013-12-27 | €0.15 | €0.73 | 2.230% |
| Kirin Holdings Co. Ltd. | 2013-12-27 | €0.13 | €0.22 | 1.660% |
| Kao Corp. | 2013-12-27 | €0.23 | €0.96 | 2.510% |
| Ajinomoto Co Inc | 2013-09-26 | €0.075 | €0.23 | 0.680% |
| Shiseido Co. Ltd | 2013-09-26 | €0.075 | €0.38 | 1.580% |
| Meiji Holdings Co.ltd | 2013-09-26 | €0.15 | €0.59 | 2.900% |
| Japan Tobacco Inc | 2013-09-26 | €0.35 | €1.20 | 4.760% |
| Nisshin Seifun Group | 2013-09-26 | €0.068 | €0.27 | 2.140% |
| Seven & i Holdings Co Ltd | 2013-08-28 | €0.25 | €0.35 | 2.870% |
| FamilyMart UNY Holdings Co Ltd | 2013-08-28 | €0.097 | €0.17 | 0.910% |
| Kirin Holdings Co. Ltd. | 2013-06-26 | €0.14 | €0.22 | 1.660% |
| Asahi Group Holdings Ltd. | 2013-06-26 | €0.17 | €0.73 | 2.230% |
| Kao Corp. | 2013-06-26 | €0.25 | €0.96 | 2.510% |
| Nisshin Seifun Group | 2013-03-27 | €0.074 | €0.27 | 2.140% |
| Meiji Holdings Co.ltd | 2013-03-27 | €0.16 | €0.59 | 2.900% |
| Ajinomoto Co Inc | 2013-03-27 | €0.065 | €0.23 | 0.680% |
| Japan Tobacco Inc | 2013-03-27 | €0.28 | €1.20 | 4.760% |
| Kikkoman Corp | 2013-03-27 | €0.12 | €0.36 | 3.110% |
| Seven & i Holdings Co Ltd | 2013-02-26 | €0.25 | €0.35 | 2.870% |
| FamilyMart UNY Holdings Co Ltd | 2013-02-26 | €0.11 | €0.17 | 0.910% |
| Kirin Holdings Co. Ltd. | 2012-12-27 | €0.12 | €0.22 | 1.660% |
| Asahi Group Holdings Ltd. | 2012-12-27 | €0.13 | €0.73 | 2.230% |
| Kao Corp. | 2012-12-27 | €0.28 | €0.96 | 2.510% |
| Japan Tobacco Inc | 2012-09-26 | €39.72 | €1.20 | 4.760% |
| Ajinomoto Co Inc | 2012-09-26 | €0.079 | €0.23 | 0.680% |
| Nisshin Seifun Group | 2012-09-26 | €0.090 | €0.27 | 2.140% |
| Kao Corp. | 2012-09-26 | €0.31 | €0.96 | 2.510% |
| Meiji Holdings Co.ltd | 2012-09-26 | €0.20 | €0.59 | 2.900% |
| Shiseido Co. Ltd | 2012-09-26 | €0.25 | €0.38 | 1.580% |
| FamilyMart UNY Holdings Co Ltd | 2012-08-29 | €0.12 | €0.17 | 0.910% |