Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Light Metal Holdings Co Ltd | 2023-09-28 | €0.063 | €0.25 | 2.230% |
| Meiji Holdings Co.ltd | 2023-09-28 | €0.30 | €0.59 | 2.770% |
| Nichirei Corp | 2023-09-28 | €0.23 | €0.46 | 1.950% |
| Mitsui O.S.K. Lines | 2023-09-28 | €0.70 | €1.25 | 4.390% |
| Mitsui Fudosan Co Ltd | 2023-09-28 | €0.22 | €0.44 | 4.580% |
| Fuji Heavy Industries Ltd | 2023-09-28 | €0.24 | €0.30 | 1.510% |
| NTT Data Corp. | 2023-09-28 | €0.073 | €0.073 | 0.510% |
| Sumitomo Metal Mining Co Ltd | 2023-09-28 | €0.17 | €0.56 | 1.750% |
| Asahi Kasei | 2023-09-28 | €0.11 | €0.11 | 1.680% |
| JFE Holdings Inc | 2023-09-28 | €0.32 | €0.31 | 2.170% |
| Sumitomo Corp. | 2023-09-28 | €0.38 | €0.76 | 3.040% |
| Daikin Industries Ltd. | 2023-09-28 | €0.76 | €0.73 | 0.550% |
| Konami Corp. | 2023-09-28 | €0.39 | €0.40 | 0.710% |
| Dai Nippon Printing Co Ltd | 2023-09-28 | €0.20 | €0.40 | 1.490% |
| Mitsubishi Estate Co Ltd | 2023-09-28 | €0.13 | €0.13 | 0.740% |
| Takeda Pharmaceutical Co Ltd | 2023-09-28 | €0.60 | €0.60 | 2.460% |
| Takashimaya Co Ltd | 2023-08-30 | €0.088 | €0.10 | 0.750% |
| Fast Retailing Co Ltd | 2023-08-30 | €0.015 | €0.007 | 0.000% |
| Yaskawa Electric Corp | 2023-08-30 | €0.002 | €0.002 | 0.000% |
| Toho Co Ltd | 2023-08-30 | €0.13 | €0.25 | 0.800% |
| Seven & i Holdings Co Ltd | 2023-08-30 | €0.35 | €0.35 | 2.900% |
| Aeon Co. Ltd. | 2023-08-30 | €0.11 | €0.001 | 0.000% |
| Sekisui House Ltd | 2023-07-28 | €0.38 | €0.75 | 3.370% |
| Kao Corp. | 2023-06-29 | €0.48 | €0.96 | 2.460% |
| Sumco Corp. | 2023-06-29 | €0.002 | €0.066 | 0.450% |
| Japan Tobacco Inc | 2023-06-29 | €0.60 | €1.20 | 4.620% |
| Asahi Group Holdings Ltd. | 2023-06-29 | €0.36 | €0.73 | 2.210% |
| Kyowa Hakko Kirin Co. Ltd. | 2023-06-29 | €0.17 | €0.34 | 2.300% |
| Shiseido Co. Ltd | 2023-06-29 | €0.19 | €0.38 | 1.460% |
| Ebara Corp. | 2023-06-29 | €0.62 | €1.24 | 1.510% |