Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 4imprint Group plc | 2012-04-04 | €0.12 | €0.73 | 1.260% |
| Televerbier | 2012-04-03 | €0.91 | - | - |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.12 | 2.990% |
| Comcast Corp. A Special | 2012-04-02 | €0.12 | €0.29 | - |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| Choice Hotels Internatl. | 2012-03-29 | €0.14 | €0.26 | 0.220% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.56 | 4.400% |
| Cineplex Inc. | 2012-03-28 | €0.081 | €0.10 | 1.510% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.10 | 0.770% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.900% |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.50 | 3.850% |
| Avex Group Holdings Inc. | 2012-03-28 | €0.18 | €0.31 | 3.390% |
| TOEI Co. Ltd | 2012-03-28 | €0.27 | €0.47 | 0.320% |
| Sky plc | 2012-03-28 | €0.11 | - | - |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.044 | 0.190% |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.78 | 2.870% |
| Central Sports Co Ltd | 2012-03-28 | €0.068 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.16 | 0.880% |
| Starbucks Coffee Japan | 2012-03-28 | €0.055 | - | - |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.13 | 2.270% |
| Crown Ltd | 2012-03-26 | €0.14 | €0.16 | 1.890% |
| Mondo TV SpA | 2012-03-26 | €1.89 | €0.020 | 14.180% |
| Webjet Ltd | 2012-03-22 | €0.048 | €0.049 | 1.130% |
| Domino's Pizza Inc. | 2012-03-22 | €2.28 | €5.26 | 1.360% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €0.63 | 0.650% |
| PPH Hotel Group Ltd. | 2012-03-21 | €0.072 | €0.17 | 1.220% |
| Hotel Majestic Cannes | 2012-03-20 | €139.00 | - | - |
| Fermiere Casino Mun.cannes | 2012-03-20 | €15.00 | - | - |