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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Oriental Land Co. 2011-03-29 €0.024 €0.037 0.150%
Hakuhodo Dy Hldgs Inc. 2011-03-29 €0.030 €0.098 0.750%
Sankyo Co. Ltd 2011-03-29 €0.65 €0.31 2.300%
Sky Perfect JSAT Holdings Inc. 2011-03-29 €0.052 €0.061 1.150%
Oriental Land Co. 2011-03-29 €0.024 €0.037 0.150%
Sky Perfect JSAT Holdings Inc. 2011-03-29 €0.052 €0.061 1.150%
Hakuhodo Dy Hldgs Inc. 2011-03-29 €0.030 €0.098 0.750%
TOEI Co. Ltd 2011-03-29 €0.26 €0.47 0.320%
Oriental Land Co. 2011-03-29 €0.024 €0.037 0.150%
Oriental Land Co. 2011-03-29 €0.024 €0.037 0.150%
Dentsu Inc. 2011-03-29 €0.13 €0.78 2.930%
Toho Co Ltd 2011-02-24 €0.13 €0.22 0.590%
Toho Co Ltd 2011-02-24 €0.13 €0.22 0.590%
Toho Co Ltd 2011-02-24 €0.13 €0.22 0.590%
Toho Co Ltd 2011-02-24 €0.13 €0.22 0.590%
Toho Co Ltd 2011-02-24 €0.13 €0.22 0.590%
Tokyo Dome Corp 2011-01-27 €0.090 €0.094 0.970%
Tokyo Dome Corp 2011-01-27 €0.090 €0.094 0.970%
TOEI Co. Ltd 2010-09-28 €0.27 €0.47 0.320%
Hakuhodo Dy Hldgs Inc. 2010-09-28 €0.031 €0.098 0.750%
Hakuhodo Dy Hldgs Inc. 2010-09-28 €0.031 €0.098 0.750%
Hakuhodo Dy Hldgs Inc. 2010-09-28 €0.031 €0.098 0.750%
Hakuhodo Dy Hldgs Inc. 2010-09-28 €0.031 €0.098 0.750%
Sankyo Co. Ltd 2010-09-28 €0.66 €0.31 2.300%
Oriental Land Co. 2010-09-28 €0.022 €0.037 0.150%
Oriental Land Co. 2010-09-28 €0.022 €0.037 0.150%
Oriental Land Co. 2010-09-28 €0.022 €0.037 0.150%
Oriental Land Co. 2010-09-28 €0.022 €0.037 0.150%
Oriental Land Co. 2010-09-28 €0.022 €0.037 0.150%
Dentsu Inc. 2010-09-28 €0.13 €0.78 2.930%
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