Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 3.140% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | €0.29 | - |
| Keck Seng Investments | 2011-09-30 | €0.002 | €0.009 | 4.020% |
| Promotora de Informaciones S.A. | 2011-09-29 | €0.45 | €0.45 | 129.680% |
| Great Eagle Holdings Ltd | 2011-09-29 | €0.020 | €0.10 | 8.380% |
| Choice Hotels Internatl. | 2011-09-29 | €0.14 | €0.27 | 0.240% |
| Fuji Media Holdings Inc | 2011-09-28 | €0.078 | €0.30 | 2.820% |
| Oriental Land Co. | 2011-09-28 | €0.024 | €0.037 | 0.150% |
| Heiwa Corp. | 2011-09-28 | €0.24 | €0.25 | 1.930% |
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.098 | 0.750% |
| Sky Perfect JSAT Holdings Inc. | 2011-09-28 | €0.058 | €0.061 | 1.140% |
| Sankyo Co. Ltd | 2011-09-28 | €0.73 | €0.31 | 2.450% |
| CyberAgent Inc | 2011-09-28 | €0.033 | €0.095 | 1.500% |
| Avex Group Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 1.760% |
| Dentsu Inc. | 2011-09-28 | €0.15 | €0.78 | 2.840% |
| TOEI Co. Ltd | 2011-09-28 | €0.29 | €0.47 | 0.320% |
| Sega Sammy Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 0.960% |
| Central Sports Co Ltd | 2011-09-28 | €0.073 | €0.039 | 0.220% |
| Mcot Pcl -fgn- | 2011-09-27 | €0.024 | €0.001 | 1.460% |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.430% |
| Mcot Pcl -nvdr- | 2011-09-27 | €0.024 | €0.001 | 1.570% |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| Arcos Dorados Hldgs A | 2011-09-23 | €0.043 | €0.12 | 1.500% |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.004 | 0.270% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 10.060% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.680% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.910% |
| International Game Technology (igt) | 2011-09-20 | €0.043 | €0.73 | - |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 6.930% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 19.370% |