Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KDDI Corp. | 2014-09-26 | €0.19 | €0.007 | 0.020% |
| Resona Holdings Inc. | 2014-09-26 | €0.036 | €0.067 | 1.070% |
| Daiwa Securities Group Inc | 2014-09-26 | €0.11 | €0.075 | 1.220% |
| TDK Corp | 2014-09-26 | €0.29 | €0.36 | 0.630% |
| Nisshin Seifun Group | 2014-09-26 | €0.072 | €0.27 | 2.360% |
| Ajinomoto Co Inc | 2014-09-26 | €0.072 | €0.23 | 0.620% |
| Advantest Corp. | 2014-09-26 | €0.036 | €0.48 | 1.270% |
| IHI Corp. | 2014-09-26 | €0.21 | €0.31 | 1.030% |
| Idemitsu Kosan Co. Ltd | 2014-09-26 | €0.18 | €0.48 | 8.180% |
| Itochu Corp. | 2014-09-26 | €0.17 | €0.49 | 1.170% |
| Sumitomo Chemical Co Ltd | 2014-09-26 | €0.043 | €0.038 | 1.560% |
| Sumitomo Metal Mining Co Ltd | 2014-09-26 | €0.24 | €0.56 | 2.130% |
| Sumitomo Corp. | 2014-09-26 | €0.18 | €0.76 | 3.830% |
| Sumitomo Heavy | 2014-09-26 | €0.15 | €0.73 | 3.360% |
| Sumitomo Electric Industries Ltd | 2014-09-26 | €0.086 | €0.40 | 2.980% |
| Sumitomo Realty & Development Co Ltd | 2014-09-26 | €0.072 | €0.18 | 0.690% |
| Seiko Epson Corp. | 2014-09-26 | €0.13 | €0.23 | 1.490% |
| Secom Co Ltd | 2014-09-26 | €0.43 | €1.24 | 2.150% |
| Sony Corp | 2014-09-26 | €0.090 | €0.53 | 0.710% |
| SoftBank Group | 2014-09-26 | €0.072 | €0.001 | 0.000% |
| Taisei Corp | 2014-09-26 | €0.090 | €0.40 | 1.150% |
| Pacific Metals Co Ltd | 2014-09-26 | €0.070 | €0.24 | 3.030% |
| Taiheiyo Cement Corp | 2014-09-26 | €0.14 | €0.46 | 2.070% |
| Yaskawa Electric Corp | 2014-09-17 | €0.051 | €0.002 | 0.010% |
| J.Front Retailing Co. Ltd. | 2014-08-27 | €0.044 | €0.14 | 1.970% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.770% |
| Takashimaya Co Ltd | 2014-08-27 | €0.072 | €0.10 | 0.700% |
| Seven & i Holdings Co Ltd | 2014-08-27 | €0.26 | €0.35 | 3.190% |
| Aeon Co. Ltd. | 2014-08-27 | €0.10 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2014-08-27 | €0.36 | €0.007 | 0.000% |