Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central Sports Co Ltd | 2012-09-26 | €0.099 | €0.039 | 0.220% |
| Avex Group Holdings Inc. | 2012-09-26 | €0.20 | €0.31 | 3.390% |
| Hakuhodo Dy Hldgs Inc. | 2012-09-26 | €0.035 | €0.10 | 0.770% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.044 | 0.190% |
| Sankyo Co. Ltd | 2012-09-26 | €0.75 | €0.56 | 4.360% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| Heiwa Corp. | 2012-09-26 | €0.25 | €0.50 | 3.850% |
| Sky Perfect JSAT Holdings Inc. | 2012-09-26 | €0.060 | €0.13 | 2.290% |
| Dentsu Inc. | 2012-09-26 | €0.15 | €0.78 | 2.840% |
| Sega Sammy Holdings Inc. | 2012-09-26 | €0.20 | €0.16 | 0.880% |
| Fuji Media Holdings Inc | 2012-09-26 | €0.079 | €0.30 | 2.900% |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.610% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.10 | 0.770% |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.044 | 0.190% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.900% |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.13 | 2.290% |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| TOEI Co. Ltd | 2012-03-28 | €0.27 | €0.47 | 0.320% |
| Central Sports Co Ltd | 2012-03-28 | €0.068 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.16 | 0.880% |
| Starbucks Coffee Japan | 2012-03-28 | €0.055 | - | - |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.78 | 2.840% |
| Avex Group Holdings Inc. | 2012-03-28 | €0.18 | €0.31 | 3.390% |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.50 | 3.850% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.56 | 4.360% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.610% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.600% |
| Sankyo Co. Ltd | 2011-09-28 | €0.73 | €0.56 | 4.360% |
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.10 | 0.770% |
| Sega Sammy Holdings Inc. | 2011-09-28 | €0.20 | €0.16 | 0.880% |