Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.150% |
| Avex Group Holdings Inc. | 2014-09-26 | €0.18 | €0.15 | 1.780% |
| Sankyo Co. Ltd | 2014-09-26 | €0.54 | €0.31 | 2.390% |
| Sky Perfect JSAT Holdings Inc. | 2014-09-26 | €0.043 | €0.061 | 1.180% |
| Hakuhodo Dy Hldgs Inc. | 2014-09-26 | €0.054 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2014-09-26 | €0.16 | €0.30 | 2.850% |
| Heiwa Corp. | 2014-09-26 | €0.29 | €0.25 | 1.930% |
| CyberAgent Inc | 2014-09-26 | €0.036 | €0.095 | 1.500% |
| Paradise Entert. Hd -,001 | 2014-09-25 | €0.002 | €0.002 | 2.560% |
| Seaworld Entertainment | 2014-09-25 | €0.16 | €0.089 | 0.200% |
| Southern Cross Media Group Ltd. | 2014-09-25 | €0.21 | €0.006 | 1.860% |
| Arcos Dorados Hldgs A | 2014-09-24 | €0.045 | €0.12 | 1.510% |
| Xlmedia plc | 2014-09-24 | €0.012 | €0.028 | 24.780% |
| Crown Ltd | 2014-09-24 | €0.13 | €0.16 | 1.890% |
| Shangri-La Asia Ltd | 2014-09-24 | €0.006 | €0.002 | 0.430% |
| Ladbrokes plc | 2014-09-24 | €0.055 | - | - |
| Galaxy Entertainment Group Ltd | 2014-09-23 | €0.045 | €0.036 | 1.020% |
| Omnicom Group Inc. | 2014-09-19 | €0.39 | €2.58 | 2.840% |
| Bastei Luebbe AG | 2014-09-18 | €0.28 | €0.16 | 1.640% |
| Royal Caribbean Cruises | 2014-09-18 | €0.23 | €0.70 | 0.470% |
| Lamar Advertising Co. A | 2014-09-18 | €0.64 | €4.72 | 4.260% |
| Hongkong+shanghai Hotels | 2014-09-18 | €0.005 | €0.010 | 1.670% |
| Las Vegas Sands Corp. | 2014-09-18 | €0.39 | €0.18 | 0.520% |
| Television Broadcasts Ltd | 2014-09-17 | €0.060 | €0.035 | 9.890% |
| Flight Centre Ltd. | 2014-09-17 | €0.68 | €0.060 | 0.480% |
| International Game Technology (igt) | 2014-09-16 | €0.085 | €0.73 | - |
| Texas Roadhouse Inc. | 2014-09-15 | €0.12 | €0.56 | 0.370% |
| Cafe De Coral Holdings Ltd. | 2014-09-15 | €0.051 | €0.004 | 0.270% |
| Ajisen China Holdings Ltd | 2014-09-15 | €0.005 | €0.018 | 16.730% |
| Melco International Subdiv. | 2014-09-12 | €0.012 | €0.003 | 0.640% |