Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Yusen Kabushiki Kaisha | 2013-09-26 | €0.15 | €0.43 | 1.540% |
| Central Japan Railway Co. | 2013-09-26 | €0.41 | €0.086 | 0.420% |
| Komatsu Ltd | 2013-09-26 | €0.22 | €0.88 | 3.770% |
| Konica Minolta Holdings Inc. | 2013-09-26 | €0.075 | €0.031 | 1.330% |
| Konami Corp. | 2013-09-26 | €0.13 | €0.40 | 0.570% |
| Kajima Corp. | 2013-09-26 | €0.038 | €0.44 | 2.590% |
| Casio Computer | 2013-09-26 | €0.075 | €0.19 | 2.690% |
| Omron Corp. | 2013-09-26 | €0.14 | - | 0.000% |
| Odakyu Electric Railway Co Ltd | 2013-09-26 | €0.060 | €0.077 | 0.400% |
| Obayashi Corp. | 2013-09-26 | €0.030 | €0.13 | 1.150% |
| Tokyo Electron Ltd | 2013-09-26 | €0.063 | €1.80 | 1.120% |
| Tokio Marine Holdings Inc | 2013-09-26 | €0.075 | €0.39 | 1.260% |
| Shin-Etsu Chemical | 2013-09-26 | €0.075 | €0.62 | 1.740% |
| Mitsubishi Corp. | 2013-09-26 | €0.075 | €0.45 | 2.700% |
| Yaskawa Electric Corp | 2013-09-18 | €0.045 | €0.002 | 0.010% |
| J.Front Retailing Co. Ltd. | 2013-08-28 | €0.076 | €0.14 | 1.970% |
| FamilyMart UNY Holdings Co Ltd | 2013-08-28 | €0.097 | €0.17 | 0.910% |
| Fast Retailing Co Ltd | 2013-08-28 | €0.35 | €0.007 | 0.000% |
| Toho Co Ltd | 2013-08-28 | €0.038 | €0.25 | 0.750% |
| Aeon Co. Ltd. | 2013-08-28 | €0.099 | €0.001 | 0.000% |
| Seven & i Holdings Co Ltd | 2013-08-28 | €0.25 | €0.35 | 3.190% |
| Takashimaya Co Ltd | 2013-08-28 | €0.076 | €0.10 | 0.670% |
| Sekisui House Ltd | 2013-07-29 | €0.14 | €0.76 | 3.670% |
| Honda Motor | 2013-06-26 | €0.16 | €0.48 | 5.200% |
| Bridgestone Corp. | 2013-06-26 | €0.21 | €1.25 | 3.560% |
| Tokai Carbon Co Ltd | 2013-06-26 | €0.023 | €0.20 | 3.490% |
| Chugai Pharmaceutical Co Ltd | 2013-06-26 | €0.057 | €0.24 | 0.610% |
| Kyowa Hakko Kirin Co. Ltd. | 2013-06-26 | €0.097 | €0.34 | 1.810% |
| Kao Corp. | 2013-06-26 | €0.25 | €0.92 | 2.350% |
| Asahi Group Holdings Ltd. | 2013-06-26 | €0.17 | €0.76 | 2.430% |