Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kubota Corp | 2009-09-25 | €0.052 | €0.15 | 1.190% |
| Bandai Namco Hldgs Inc. | 2009-09-25 | €0.030 | €0.001 | 0.000% |
| Tokyo Electron Ltd | 2009-09-25 | €0.010 | €1.80 | 1.040% |
| East Japan Railway Corp. | 2009-09-25 | €0.41 | €0.43 | 2.640% |
| TOTO Ltd | 2009-09-25 | €0.074 | €0.38 | 0.940% |
| Tokyo Electric Power | 2009-09-25 | €0.22 | €0.27 | 5.950% |
| Tokyu Corp | 2009-09-25 | €0.044 | €0.11 | 1.060% |
| Kyowa Hakko Kirin Co. Ltd. | 2009-09-25 | €0.074 | €0.34 | 1.850% |
| Kyocera Corp. | 2009-09-25 | €0.11 | €0.15 | 1.380% |
| NTT Nippon Telegraph & Telephone Corp. | 2009-09-25 | €0.11 | €0.000 | 0.020% |
| Tokyo Gas Co. Ltd | 2009-09-25 | €0.15 | €0.21 | 1.080% |
| Central Japan Railway Co. | 2009-09-25 | €0.33 | €0.086 | 0.420% |
| Denso Corp | 2009-09-25 | €0.12 | €0.79 | 5.510% |
| Yaskawa Electric Corp | 2009-09-15 | €0.049 | €0.002 | 0.010% |
| Fast Retailing Co Ltd | 2009-08-26 | €0.21 | €0.007 | 0.000% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.780% |
| FamilyMart UNY Holdings Co Ltd | 2009-08-26 | €0.065 | €0.17 | 0.910% |
| Seven & i Holdings Co Ltd | 2009-08-26 | €0.21 | €0.35 | 3.290% |
| Sekisui House Ltd | 2009-07-28 | €0.074 | €0.75 | 3.280% |
| Asahi Group Holdings Ltd. | 2009-06-25 | €0.075 | €0.76 | 2.260% |
| Bridgestone Corp. | 2009-06-25 | €0.060 | €1.25 | 3.520% |
| Nomura Holdings | 2009-06-25 | €0.023 | €0.001 | 0.010% |
| Chugai Pharmaceutical Co Ltd | 2009-06-25 | €0.043 | €0.24 | 0.630% |
| Kirin Holdings Co. Ltd. | 2009-06-25 | €0.087 | €0.43 | 3.470% |
| Asahi Glass Co Ltd | 2009-06-25 | €0.30 | €0.61 | 1.990% |
| Honda Motor | 2009-06-25 | €0.060 | €0.48 | 5.080% |
| Canon Inc. | 2009-06-25 | €0.30 | €0.88 | 3.330% |
| MS&AD Insurance Group Holdings Inc | 2009-03-27 | €0.20 | €1.50 | 7.260% |
| Kyowa Hakko Kirin Co. Ltd. | 2009-03-27 | €0.075 | €0.34 | 1.850% |
| Marubeni Corp | 2009-03-26 | €0.053 | €0.50 | 2.980% |