Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Cinemedia Inc. | 2011-03-08 | €0.14 | €0.15 | 47.960% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.900% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.900% |
| Viacom Inc. A | 2011-02-24 | €0.11 | €0.17 | 0.710% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.900% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.900% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.900% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 28.990% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 2.310% |
| Gaming Partners Internatl. | 2010-12-09 | €0.14 | - | - |
| ViacomCBS Inc. A | 2010-12-08 | €0.038 | €0.19 | 1.130% |
| Viacom Inc. A | 2010-11-26 | €0.11 | €0.17 | 0.710% |
| National Cinemedia Inc. | 2010-11-16 | €0.15 | €0.15 | 47.960% |
| Scholastic Corp. | 2010-11-10 | €0.054 | €0.74 | 2.310% |
| Marchex Inc. | 2010-11-03 | €0.014 | €0.40 | 28.990% |
| 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% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.140% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.140% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.78 | 3.300% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.78 | 3.300% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.78 | 3.300% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.78 | 3.300% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.78 | 3.300% |
| ViacomCBS Inc. A | 2010-09-08 | €0.039 | €0.19 | 1.130% |