Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corus Entertainment Inc. | 2012-10-11 | €0.063 | €0.081 | 91.410% |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.39 | 1.960% |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.310% |
| Wpp Group ADR | 2012-10-10 | €0.54 | €1.41 | 3.330% |
| Mcot Pcl -fgn- | 2012-10-08 | €0.025 | €0.001 | 1.470% |
| Mcot Pcl -nvdr- | 2012-10-08 | €0.033 | €0.001 | 1.590% |
| Regal Hotels International | 2012-10-08 | €0.003 | €0.007 | 2.430% |
| Darden Restaurants Inc. | 2012-10-05 | €0.39 | €2.50 | 1.760% |
| Vail Resorts Inc. | 2012-10-05 | €0.15 | €2.07 | 1.270% |
| Keck Seng Investments | 2012-10-03 | €0.003 | €0.009 | 4.020% |
| GVC Holdings plc | 2012-10-03 | €0.15 | €0.093 | 1.210% |
| Comcast Corp. A Special | 2012-10-01 | €0.13 | €0.29 | - |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.12 | 3.120% |
| Choice Hotels Internatl. | 2012-09-28 | €0.14 | €0.27 | 0.230% |
| Great Eagle Holdings Ltd | 2012-09-27 | €0.023 | €0.10 | 8.380% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 7.610% |
| Heiwa Corp. | 2012-09-26 | €0.25 | €0.25 | 1.930% |
| Fuji Media Holdings Inc | 2012-09-26 | €0.079 | €0.30 | 2.850% |
| TOEI Co. Ltd | 2012-09-26 | €0.30 | €0.47 | 0.320% |
| Dentsu Inc. | 2012-09-26 | €0.15 | €0.78 | 2.820% |
| Central Sports Co Ltd | 2012-09-26 | €0.099 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2012-09-26 | €0.20 | €0.15 | 0.930% |
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.430% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| Avex Group Holdings Inc. | 2012-09-26 | €0.20 | €0.15 | 1.780% |
| Hakuhodo Dy Hldgs Inc. | 2012-09-26 | €0.035 | €0.098 | 0.750% |
| Weborama | 2012-09-26 | €0.45 | - | - |
| Cineplex Inc. | 2012-09-26 | €0.089 | €0.10 | 1.420% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.037 | 0.150% |
| Sankyo Co. Ltd | 2012-09-26 | €0.75 | €0.31 | 2.390% |