Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shiseido Co. Ltd | 2015-12-28 | €0.076 | €0.37 | 1.320% |
| Showa Denko KK | 2015-12-28 | €0.23 | €0.42 | 2.110% |
| Dentsu Inc. | 2015-12-28 | €0.27 | €0.78 | 3.300% |
| Marui Group Co. Ltd. | 2015-09-28 | €0.082 | €0.005 | 0.030% |
| Mazda Motor Corp | 2015-09-28 | €0.11 | €0.001 | 0.010% |
| Panasonic Corp. | 2015-09-28 | €0.074 | €0.11 | 1.610% |
| Sojitz Corp. | 2015-09-28 | €0.15 | €0.84 | 4.160% |
| Matsui Securities Co Ltd | 2015-09-28 | €0.19 | €0.12 | 2.490% |
| Honda Motor | 2015-09-28 | €0.16 | €0.48 | 5.200% |
| Hitachi Construction Machinery Co. Ltd. | 2015-09-28 | €0.22 | €0.42 | 2.000% |
| East Japan Railway Corp. | 2015-09-28 | €0.48 | €0.43 | 2.690% |
| Daiwa House Industry Co Ltd | 2015-09-28 | €0.22 | €0.47 | 1.870% |
| Daiwa Securities Group Inc | 2015-09-28 | €0.089 | €0.075 | 1.220% |
| Resona Holdings Inc. | 2015-09-28 | €0.063 | €0.067 | 1.070% |
| KDDI Corp. | 2015-09-28 | €0.26 | €0.007 | 0.020% |
| Dainippon Sumitomo Pharma | 2015-09-28 | €0.067 | €0.048 | 1.810% |
| Dai Nippon Printing Co Ltd | 2015-09-28 | €0.12 | €0.40 | 1.370% |
| Daikin Industries Ltd. | 2015-09-28 | €0.41 | €0.73 | 0.610% |
| Takeda Pharmaceutical Co Ltd | 2015-09-28 | €0.67 | €0.60 | 2.340% |
| Taiyo Yuden Co Ltd | 2015-09-28 | €0.037 | €0.28 | 1.100% |
| Taiheiyo Cement Corp | 2015-09-28 | €0.22 | €0.46 | 2.070% |
| SoftBank Group | 2015-09-28 | €0.075 | €0.001 | 0.000% |
| Sony Corp | 2015-09-28 | €0.074 | €0.53 | 0.710% |
| Secom Co Ltd | 2015-09-28 | €0.48 | €1.24 | 2.150% |
| Seiko Epson Corp. | 2015-09-28 | €0.22 | €0.23 | 1.490% |
| Sumitomo Realty & Development Co Ltd | 2015-09-28 | €0.082 | €0.18 | 0.690% |
| Sumitomo Electric Industries Ltd | 2015-09-28 | €0.13 | €0.40 | 2.980% |
| Sumitomo Heavy | 2015-09-28 | €0.26 | €0.73 | 3.360% |
| Mitsui O.S.K. Lines | 2015-09-28 | €0.087 | €1.25 | 4.370% |
| JX Holdings Inc. | 2015-09-28 | €0.060 | €0.14 | 3.190% |