Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pola Orbis Holdings Inc. | 2016-06-28 | €0.20 | €0.33 | 4.070% |
| Kao Corp. | 2016-06-28 | €0.41 | €0.96 | 2.320% |
| Suntory Beverage & Food Ltd | 2016-06-28 | €0.30 | €0.26 | 0.750% |
| Lion Corp | 2016-06-28 | €0.044 | €0.17 | 2.230% |
| Kirin Holdings Co. Ltd. | 2016-06-28 | €0.17 | €0.22 | 1.680% |
| Asahi Group Holdings Ltd. | 2016-06-28 | €0.23 | €0.73 | 2.100% |
| Unicharm Corp. | 2016-06-28 | €0.071 | €0.26 | 0.900% |
| Kobayashi Pharmaceutical Co Ltd | 2016-03-29 | €0.18 | €0.59 | 1.820% |
| Nisshin Seifun Group | 2016-03-29 | €0.095 | €0.27 | 2.450% |
| Meiji Holdings Co.ltd | 2016-03-29 | €0.22 | €0.59 | 2.900% |
| Kikkoman Corp | 2016-03-29 | €0.19 | €0.36 | 3.380% |
| Suzuken Co Ltd | 2016-03-29 | €0.21 | €0.57 | 2.270% |
| Ajinomoto Co Inc | 2016-03-29 | €0.10 | €0.23 | 0.630% |
| Nissin Foods Holdings | 2016-03-29 | €0.32 | €0.76 | 3.160% |
| Seven & i Holdings Co Ltd | 2016-02-25 | €0.31 | €0.35 | 2.890% |
| Aderans Co Ltd | 2016-02-25 | €0.12 | - | - |
| FamilyMart UNY Holdings Co Ltd | 2016-02-25 | €0.11 | €0.17 | 0.910% |
| Lion Corp | 2015-12-28 | €0.038 | €0.17 | 2.230% |
| Unicharm Corp. | 2015-12-28 | €0.056 | €0.26 | 0.900% |
| Asahi Group Holdings Ltd. | 2015-12-28 | €0.18 | €0.73 | 2.100% |
| Shiseido Co. Ltd | 2015-12-28 | €0.076 | €0.38 | 1.290% |
| Kao Corp. | 2015-12-28 | €0.29 | €0.96 | 2.320% |
| Japan Tobacco Inc | 2015-12-28 | €0.49 | €1.20 | 4.550% |
| Kirin Holdings Co. Ltd. | 2015-12-28 | €0.14 | €0.22 | 1.680% |
| Pola Orbis Holdings Inc. | 2015-12-28 | €0.15 | €0.33 | 4.070% |
| Suntory Beverage & Food Ltd | 2015-12-28 | €0.25 | €0.26 | 0.750% |
| Meiji Holdings Co.ltd | 2015-09-28 | €0.41 | €0.59 | 2.900% |
| Nissin Foods Holdings | 2015-09-28 | €0.30 | €0.76 | 3.160% |
| Suzuken Co Ltd | 2015-09-28 | €0.20 | €0.57 | 2.270% |
| Shiseido Co. Ltd | 2015-09-28 | €0.074 | €0.38 | 1.290% |