Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avex Group Holdings Inc. | 2014-03-27 | €0.18 | €0.15 | 1.780% |
| Sega Sammy Holdings Inc. | 2014-03-27 | €0.14 | €0.15 | 0.930% |
| Central Sports Co Ltd | 2014-03-27 | €0.12 | €0.039 | 0.220% |
| TOEI Co. Ltd | 2014-03-27 | €0.21 | €0.47 | 0.320% |
| Fuji Media Holdings Inc | 2014-03-27 | €0.16 | €0.30 | 2.850% |
| Cineplex Inc. | 2014-03-27 | €0.078 | €0.10 | 1.420% |
| Heiwa Corp. | 2014-03-27 | €0.21 | €0.25 | 1.930% |
| Dentsu Inc. | 2014-03-27 | €0.11 | €0.78 | 2.820% |
| Hakuhodo Dy Hldgs Inc. | 2014-03-27 | €0.042 | €0.098 | 0.750% |
| Sky Perfect JSAT Holdings Inc. | 2014-03-27 | €0.042 | €0.061 | 1.180% |
| Dynam Japan Holdings Co. Ltd | 2014-03-27 | €0.051 | €0.002 | 0.440% |
| Oriental Land Co. | 2014-03-27 | €0.021 | €0.037 | 0.150% |
| Sankyo Co. Ltd | 2014-03-27 | €0.53 | €0.31 | 2.390% |
| Starbucks Coffee Japan | 2014-03-27 | €0.071 | - | - |
| Arcos Dorados Hldgs A | 2014-03-24 | €0.042 | €0.12 | 1.510% |
| Flight Centre Ltd. | 2014-03-24 | €0.36 | €0.060 | 0.480% |
| Crown Ltd | 2014-03-24 | €0.12 | €0.16 | 1.890% |
| Webjet Ltd | 2014-03-21 | €0.041 | €0.049 | 1.050% |
| International Game Technology (igt) | 2014-03-19 | €0.079 | €0.73 | - |
| Las Vegas Sands Corp. | 2014-03-19 | €0.36 | €0.18 | 0.520% |
| InterContinental Hotels Group | 2014-03-19 | €0.48 | €0.63 | 0.690% |
| InterContinental Hotels Group ADR | 2014-03-19 | €0.46 | €1.89 | - |
| Overseas Union Enterprise | 2014-03-18 | €0.079 | €0.014 | 2.010% |
| Seaworld Entertainment | 2014-03-18 | €0.14 | €0.089 | 0.200% |
| Texas Roadhouse Inc. | 2014-03-17 | €0.11 | €0.56 | 0.370% |
| CTC Media Inc. | 2014-03-17 | €0.13 | - | - |
| Aimia Inc | 2014-03-13 | €0.11 | €0.18 | 10.920% |
| Guoco Group Ltd | 2014-03-13 | €0.093 | €0.054 | - |
| DineEquity Inc. | 2014-03-12 | €0.54 | €0.48 | 1.670% |
| Travel + Leisure Co. | 2014-03-12 | €0.13 | €1.70 | 4.350% |