Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.31 | 2.450% |
| Starbucks Coffee Japan | 2012-03-28 | €0.055 | - | - |
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 0.960% |
| Central Sports Co Ltd | 2012-03-28 | €0.068 | €0.039 | 0.220% |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.150% |
| Sky plc | 2012-03-28 | €0.11 | - | - |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.25 | 1.930% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.820% |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.061 | 1.140% |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Mondo TV SpA | 2012-03-26 | €1.89 | €0.020 | 13.640% |
| Crown Ltd | 2012-03-26 | €0.14 | €0.16 | 1.890% |
| Webjet Ltd | 2012-03-22 | €0.048 | €0.049 | 0.980% |
| Domino's Pizza Inc. | 2012-03-22 | €2.28 | €5.03 | 1.350% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €0.63 | 0.690% |
| PPH Hotel Group Ltd. | 2012-03-21 | €0.072 | €0.20 | 1.310% |
| Fermiere Casino Mun.cannes | 2012-03-20 | €15.00 | - | - |
| International Game Technology (igt) | 2012-03-20 | €46.00 | €0.73 | - |
| Hotel Majestic Cannes | 2012-03-20 | €139.00 | - | - |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 50.360% |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.740% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.18 | 0.520% |
| Clear Channel Outdoor Holdings Inc. | 2012-03-16 | €4.66 | €0.66 | 49.550% |
| Dunkin' Brands Group Inc. | 2012-03-15 | €0.11 | €0.36 | 0.410% |
| Mcot Pcl -nvdr- | 2012-03-14 | €0.025 | €0.001 | 1.570% |
| Aimia Inc | 2012-03-14 | €0.12 | €0.18 | 10.850% |
| Guoco Group Ltd | 2012-03-14 | €0.049 | €0.054 | - |
| Mcot Pcl -fgn- | 2012-03-14 | €0.025 | €0.001 | 1.460% |
| Viad Corp. | 2012-03-14 | €0.030 | €0.089 | 0.280% |