Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sega Sammy Holdings Inc. | 2011-09-28 | €0.20 | €0.15 | 1.070% |
| Corus Entertainment Inc. | 2011-09-13 | €0.046 | €0.081 | 86.060% |
| Corus Entertainment Inc. | 2011-08-11 | €0.044 | €0.081 | 86.060% |
| Cogeco Cable Sub.vtg | 2011-07-18 | €0.15 | €1.55 | 3.590% |
| Corus Entertainment Inc. | 2011-07-13 | €0.046 | €0.081 | 86.060% |
| Dnxcorp | 2011-07-07 | €1.00 | €1.49 | 8.740% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 86.060% |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 86.060% |
| Cogeco Cable Sub.vtg | 2011-04-19 | €0.12 | €1.55 | 3.590% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 86.060% |
| Avex Group Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.960% |
| Heiwa Corp. | 2011-03-29 | €0.30 | €0.25 | 2.010% |
| Heiwa Corp. | 2011-03-29 | €0.30 | €0.25 | 2.010% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.930% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.930% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.930% |
| TOEI Co. Ltd | 2011-03-29 | €0.26 | €0.47 | 0.320% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 2.730% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 2.730% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 2.730% |
| Sega Sammy Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.070% |
| Sega Sammy Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.070% |
| Sega Sammy Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.070% |
| Sega Sammy Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.070% |
| Sky Perfect JSAT Holdings Inc. | 2011-03-29 | €0.052 | €0.061 | 1.200% |
| Sky Perfect JSAT Holdings Inc. | 2011-03-29 | €0.052 | €0.061 | 1.200% |
| Corus Entertainment Inc. | 2011-03-11 | €0.046 | €0.081 | 86.060% |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 86.060% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |