Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heiwa Corp. | 2010-03-29 | €0.20 | €0.50 | 3.850% |
| Sankyo Co. Ltd | 2010-03-29 | €0.61 | €0.56 | 4.400% |
| Sky Perfect JSAT Holdings Inc. | 2010-03-29 | €0.098 | €0.13 | 2.270% |
| Starbucks Coffee Japan | 2010-03-29 | €0.025 | - | - |
| Sega Sammy Holdings Inc. | 2010-03-29 | €0.12 | €0.16 | 0.880% |
| Central Sports Co Ltd | 2010-03-29 | €0.12 | €0.039 | 0.220% |
| Fuji Media Holdings Inc | 2010-03-29 | €0.033 | €0.30 | 2.900% |
| Hakuhodo Dy Hldgs Inc. | 2010-03-29 | €0.029 | €0.10 | 0.770% |
| Grupo Media Capital SGPS SA | 2010-03-29 | €0.20 | - | 0.000% |
| Accordia Golf Co. Ltd | 2010-03-29 | €0.082 | - | - |
| Oriental Land Co. | 2010-03-29 | €0.016 | €0.044 | 0.190% |
| Dentsu Inc. | 2010-03-29 | €0.10 | €0.78 | 2.870% |
| TOEI Co. Ltd | 2010-03-29 | €0.24 | €0.47 | 0.320% |
| Avex Group Holdings Inc. | 2010-03-29 | €0.16 | €0.31 | 3.390% |
| I:fao AG NA | 2010-03-29 | €0.50 | - | - |
| Compagnie Des Alpes | 2010-03-26 | €1.00 | €0.91 | 6.620% |
| Webjet Ltd | 2010-03-25 | €0.034 | €0.049 | 1.130% |
| Sky plc | 2010-03-24 | €0.087 | - | - |
| 4imprint Group plc | 2010-03-24 | €0.094 | €0.73 | 1.260% |
| InterContinental Hotels Group | 2010-03-24 | €0.32 | €0.63 | 0.650% |
| Hotel Majestic Cannes | 2010-03-23 | €62.00 | - | - |
| Fermiere Casino Mun.cannes | 2010-03-23 | €40.15 | - | - |
| Thomas Cook Group | 2010-03-17 | €0.077 | €0.007 | 17.200% |
| Mcot Pcl -fgn- | 2010-03-17 | €0.024 | €0.001 | 0.710% |
| WPP plc | 2010-03-17 | €0.11 | €0.29 | 3.050% |
| Mcot Pcl -nvdr- | 2010-03-17 | €0.024 | €0.001 | 0.740% |
| Wpp Group ADR | 2010-03-17 | €0.57 | €1.41 | 3.150% |
| National Cinemedia Inc. | 2010-03-16 | €0.12 | €0.15 | 47.960% |
| Aimia Inc | 2010-03-15 | €0.089 | €0.18 | 10.170% |
| International Game Technology (igt) | 2010-03-12 | €0.044 | €0.73 | - |