Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maruha Nichiro Corp | 2023-03-30 | €0.38 | €0.21 | 1.110% |
| KDDI Corp. | 2023-03-30 | €0.004 | €0.007 | 0.020% |
| NTT Data Corp. | 2023-03-30 | €0.073 | €0.073 | 0.540% |
| Ricoh Co. Ltd | 2023-03-30 | €0.12 | €0.11 | 1.370% |
| Toyobo Co. | 2023-03-30 | €0.28 | €0.25 | 4.120% |
| Takara Holdings | 2023-03-30 | €0.24 | €0.17 | 2.640% |
| JGC Corp. | 2023-03-30 | €0.25 | €0.25 | 3.310% |
| Kawasaki Kisen Kaisha Ltd | 2023-03-30 | €2.07 | €0.92 | 6.730% |
| JTEKT Corporation | 2023-03-30 | €0.076 | €0.076 | 1.200% |
| Tosoh Corp | 2023-03-30 | €0.28 | €0.52 | 4.380% |
| Toray Ind. | 2023-03-30 | €0.062 | €0.11 | 2.450% |
| Sony Corp | 2023-03-30 | €0.28 | €0.53 | 0.670% |
| Sumitomo Electric Industries Ltd | 2023-03-30 | €0.17 | €0.40 | 3.030% |
| Taiheiyo Cement Corp | 2023-03-30 | €0.24 | €0.46 | 1.970% |
| Tokuyama Corp. | 2023-03-30 | €0.24 | €0.46 | 2.770% |
| Fast Retailing Co Ltd | 2023-02-27 | €0.80 | €0.007 | 0.000% |
| Aeon Co. Ltd. | 2023-02-27 | €0.12 | €0.001 | 0.000% |
| Yaskawa Electric Corp | 2023-02-27 | €0.002 | €0.002 | 0.010% |
| Seven & i Holdings Co Ltd | 2023-02-27 | €0.003 | €0.35 | 3.290% |
| Kirin Holdings Co. Ltd. | 2022-12-30 | €0.002 | €0.43 | 3.470% |
| Shiseido Co. Ltd | 2022-12-29 | €0.35 | €0.37 | 1.360% |
| Canon Inc. | 2022-12-29 | €0.42 | €0.88 | 3.330% |
| Sumco Corp. | 2022-12-29 | €0.30 | €0.12 | 0.880% |
| Chugai Pharmaceutical Co Ltd | 2022-12-29 | €0.27 | €0.24 | 0.630% |
| Tokai Carbon Co Ltd | 2022-12-29 | €0.001 | €0.20 | 3.650% |
| Japan Tobacco Inc | 2022-12-29 | €0.006 | €1.16 | 4.480% |
| Shin-Etsu Chemical | 2022-09-29 | €0.002 | €0.62 | 1.680% |
| Sojitz Corp. | 2022-09-29 | €0.39 | €0.84 | 3.860% |
| Mazda Motor Corp | 2022-09-29 | €0.001 | €0.001 | 0.010% |
| Takeda Pharmaceutical Co Ltd | 2022-09-29 | €0.005 | €0.60 | 2.390% |