Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanoma Oyj | 2013-04-04 | €0.60 | €0.26 | 3.850% |
| Pearson plc | 2013-04-03 | €0.35 | €0.32 | 2.580% |
| 4imprint Group plc | 2013-04-03 | €0.12 | €0.73 | 1.200% |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2013-04-02 | €0.15 | €0.29 | - |
| I:fao AG NA | 2013-03-28 | €0.65 | - | - |
| Choice Hotels Internatl. | 2013-03-28 | €0.14 | €0.27 | 0.230% |
| Arcos Dorados Hldgs A | 2013-03-28 | €0.045 | €0.12 | 1.510% |
| Impress Holdings Inc. | 2013-03-27 | €0.005 | €0.027 | 1.530% |
| Heiwa Corp. | 2013-03-27 | €0.24 | €0.25 | 1.930% |
| TOEI Co. Ltd | 2013-03-27 | €0.24 | €0.47 | 0.320% |
| Dentsu Inc. | 2013-03-27 | €0.13 | €0.78 | 2.820% |
| Avex Group Holdings Inc. | 2013-03-27 | €0.28 | €0.15 | 1.780% |
| Oriental Land Co. | 2013-03-27 | €0.024 | €0.037 | 0.150% |
| Accordia Golf Co. Ltd | 2013-03-27 | €0.45 | - | - |
| PPH Hotel Group Ltd. | 2013-03-27 | €0.070 | €0.20 | 1.270% |
| Fuji Media Holdings Inc | 2013-03-27 | €0.18 | €0.30 | 2.850% |
| Central Sports Co Ltd | 2013-03-27 | €0.12 | €0.039 | 0.220% |
| Sky plc | 2013-03-27 | €0.13 | - | - |
| Hakuhodo Dy Hldgs Inc. | 2013-03-27 | €0.033 | €0.098 | 0.750% |
| Sega Sammy Holdings Inc. | 2013-03-27 | €0.16 | €0.15 | 0.930% |
| Sankyo Co. Ltd | 2013-03-27 | €0.61 | €0.31 | 2.390% |
| Sky Perfect JSAT Holdings Inc. | 2013-03-27 | €0.049 | €0.061 | 1.180% |
| Starbucks Coffee Japan | 2013-03-27 | €0.065 | - | - |
| Ryman Hospitality Prop. | 2013-03-26 | €0.39 | €1.03 | 1.100% |
| Cineplex Inc. | 2013-03-26 | €0.085 | €0.10 | 1.420% |
| Talentum B | 2013-03-25 | €0.030 | - | - |
| Crown Ltd | 2013-03-22 | €0.14 | €0.16 | 1.890% |
| Flight Centre Ltd. | 2013-03-22 | €0.37 | €0.060 | 0.480% |
| Webjet Ltd | 2013-03-21 | €0.048 | €0.049 | 1.050% |