Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marui Group Co. Ltd. | 2015-09-28 | €0.082 | €0.005 | 0.030% |
| Fanuc Corp. | 2015-09-28 | €0.52 | €1.54 | 6.200% |
| Sumitomo Chemical Co Ltd | 2015-09-28 | €0.060 | €0.038 | 1.560% |
| Sumitomo Metal Mining Co Ltd | 2015-09-28 | €0.31 | €0.56 | 2.130% |
| Sumitomo Corp. | 2015-09-28 | €0.19 | €0.76 | 3.830% |
| Taisei Corp | 2015-09-28 | €0.15 | €0.40 | 1.150% |
| Pacific Metals Co Ltd | 2015-09-28 | €0.070 | €0.24 | 3.030% |
| Daiichi Sankyo Co Ltd | 2015-09-28 | €0.099 | €0.002 | 0.000% |
| Hitachi Ltd. | 2015-09-28 | €0.23 | €0.33 | 1.800% |
| Hino Motors Ltd | 2015-09-28 | €0.15 | €0.039 | 1.430% |
| Fujikura Ltd | 2015-09-28 | €0.030 | €0.16 | 1.050% |
| Fujifilm Holdings Corp. | 2015-09-28 | €0.24 | €0.065 | 0.330% |
| Fuji Heavy Industries Ltd | 2015-09-28 | €0.23 | €0.30 | 1.870% |
| Fujitsu Ltd | 2015-09-28 | €0.30 | €1.63 | 11.040% |
| Secom Co Ltd | 2015-09-28 | €0.48 | €1.24 | 2.150% |
| Sony Corp | 2015-09-28 | €0.074 | €0.53 | 0.710% |
| SoftBank Group | 2015-09-28 | €0.075 | €0.001 | 0.000% |
| Taiheiyo Cement Corp | 2015-09-28 | €0.22 | €0.46 | 2.070% |
| Taiyo Yuden Co Ltd | 2015-09-28 | €0.037 | €0.28 | 1.100% |
| Takeda Pharmaceutical Co Ltd | 2015-09-28 | €0.67 | €0.60 | 2.340% |
| Daikin Industries Ltd. | 2015-09-28 | €0.41 | €0.73 | 0.610% |
| Konami Corp. | 2015-09-28 | €0.078 | €0.40 | 0.570% |
| Konica Minolta Holdings Inc. | 2015-09-28 | €0.11 | €0.031 | 1.330% |
| Dai Nippon Printing Co Ltd | 2015-09-28 | €0.12 | €0.40 | 1.370% |
| Dainippon Sumitomo Pharma | 2015-09-28 | €0.067 | €0.048 | 1.810% |
| Komatsu Ltd | 2015-09-28 | €0.22 | €0.88 | 3.770% |
| Shionogi & Co Ltd | 2015-09-28 | €0.21 | €0.87 | 2.250% |
| Shiseido Co. Ltd | 2015-09-28 | €0.074 | €0.37 | 1.320% |
| Citizen Holdings Co. Ltd. | 2015-09-28 | €0.063 | €0.12 | 2.110% |
| Inpex Corp. | 2015-09-28 | €0.067 | €0.46 | 3.580% |