Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NTT Data Corp. | 2009-09-25 | €0.045 | €0.073 | 0.530% |
| Daikin Industries Ltd. | 2009-09-25 | €0.13 | €0.73 | 0.610% |
| Takeda Pharmaceutical Co Ltd | 2009-09-25 | €0.67 | €0.60 | 2.340% |
| Taiyo Yuden Co Ltd | 2009-09-25 | €0.037 | €0.28 | 1.060% |
| Taisei Corp | 2009-09-25 | €0.095 | €0.40 | 1.150% |
| Sony Corp | 2009-09-25 | €0.093 | €0.53 | 0.710% |
| NTT Docomo Inc | 2009-09-25 | €0.19 | €0.51 | 1.660% |
| Sumitomo Realty & Development Co Ltd | 2009-09-25 | €0.074 | €0.18 | 0.670% |
| Pacific Metals Co Ltd | 2009-09-25 | €0.22 | €0.24 | 2.930% |
| Ricoh Co. Ltd | 2009-09-25 | €0.12 | €0.11 | 1.410% |
| Yokohama Rubber | 2009-09-25 | €0.060 | €0.46 | 2.180% |
| Concordia Financial Group Ltd | 2009-09-25 | €0.037 | €0.074 | 1.260% |
| Yokogawa Electric Corp | 2009-09-25 | €0.037 | €0.11 | 0.480% |
| Shimizu Corp. | 2009-09-25 | €0.026 | €0.11 | 2.030% |
| Terumo Corp. | 2009-09-25 | €0.060 | €0.13 | 0.890% |
| TDK Corp | 2009-09-25 | €0.22 | €0.36 | 0.630% |
| Citizen Holdings Co. Ltd. | 2009-09-25 | €0.026 | €0.12 | 2.110% |
| Shiseido Co. Ltd | 2009-09-25 | €0.19 | €0.37 | 1.320% |
| Shionogi & Co Ltd | 2009-09-25 | €0.13 | €0.87 | 2.250% |
| Daiwa Securities Group Inc | 2009-09-25 | €0.037 | €0.075 | 1.220% |
| KDDI Corp. | 2009-09-25 | €0.068 | €0.007 | 0.020% |
| Dainippon Sumitomo Pharma | 2009-09-25 | €0.067 | €0.048 | 1.690% |
| Komatsu Ltd | 2009-09-25 | €0.059 | €0.88 | 3.770% |
| Konica Minolta Holdings Inc. | 2009-09-25 | €0.056 | €0.031 | 1.330% |
| Konami Corp. | 2009-09-25 | €0.20 | €0.40 | 0.570% |
| Inpex Corp. | 2009-09-25 | €0.001 | €0.46 | 3.350% |
| Keisei Electric Railway Co Ltd | 2009-09-25 | €0.038 | €0.080 | 0.300% |
| Kuraray Co. Ltd | 2009-09-25 | €0.059 | €0.31 | 2.770% |
| Kajima Corp. | 2009-09-25 | €0.044 | €0.44 | 2.590% |
| Kao Corp. | 2009-09-25 | €0.21 | €0.92 | 2.350% |