Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 3.300% |
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 3.300% |
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 3.300% |
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 3.300% |
| Dentsu Inc. | 2014-09-26 | €0.12 | €0.78 | 3.300% |
| Hakuhodo Dy Hldgs Inc. | 2014-09-26 | €0.054 | €0.098 | 0.750% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2014-09-26 | €0.022 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2014-09-26 | €0.054 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2014-09-26 | €0.054 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2014-09-26 | €0.054 | €0.098 | 0.750% |
| Viacom Inc. A | 2014-09-11 | €0.26 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2014-09-08 | €0.11 | €0.19 | 0.930% |
| Forrester Research Inc. | 2014-08-29 | €0.12 | €0.20 | 1.270% |
| Scholastic Corp. | 2014-08-27 | €0.11 | €0.74 | 2.170% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.940% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.940% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.940% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.940% |
| Toho Co Ltd | 2014-08-27 | €0.036 | €0.25 | 0.940% |
| National Cinemedia Inc. | 2014-08-19 | €0.16 | €0.15 | 47.960% |
| Jack in the Box Inc. | 2014-08-14 | €0.15 | €1.62 | 3.470% |
| Ruth's Hospitality Group Inc | 2014-08-12 | €0.037 | €0.14 | 0.680% |
| Papa John's International Inc. | 2014-08-11 | €0.11 | €1.70 | 4.410% |
| Cheesecake Factory Inc. | 2014-08-04 | €0.12 | €0.25 | 0.700% |
| Marchex Inc. | 2014-08-01 | €0.015 | €0.40 | 30.300% |
| Liberty Media Corp. A | 2014-07-24 | €69.81 | - | 0.000% |