Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Controls International plc | 2012-10-01 | €14.66 | €1.48 | 2.340% |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2012-10-01 | €0.13 | €0.29 | - |
| Choice Hotels Internatl. | 2012-09-28 | €0.14 | €0.27 | 0.240% |
| Great Eagle Holdings Ltd | 2012-09-27 | €0.023 | €0.10 | 8.520% |
| Escalade Inc. | 2012-09-27 | €0.062 | €0.56 | 4.700% |
| Tao Heung Holdings Ltd | 2012-09-27 | €0.006 | €0.004 | 7.290% |
| Rent-a-Center | 2012-09-27 | €0.12 | €1.35 | 4.720% |
| Wolverine World Wide | 2012-09-27 | €0.047 | €0.37 | 3.020% |
| Bandai Namco Hldgs Inc. | 2012-09-26 | €0.040 | €0.001 | 0.000% |
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.440% |
| F.C.C. Co Ltd | 2012-09-26 | €0.16 | €0.37 | 2.560% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.037 | 0.150% |
| Autobacs Seven Ltd | 2012-09-26 | €0.23 | €0.18 | 2.010% |
| Capcom Co. Ltd | 2012-09-26 | €0.037 | €0.23 | 1.160% |
| Konami Corp. | 2012-09-26 | €0.25 | €0.40 | 0.490% |
| Sankyo Co. Ltd | 2012-09-26 | €0.75 | €0.31 | 2.340% |
| Sanrio Co. Ltd | 2012-09-26 | €0.15 | €0.061 | 0.260% |
| Sanwa Holdings Corp. | 2012-09-26 | €0.040 | €0.18 | 0.870% |
| Citizen Holdings Co. Ltd. | 2012-09-26 | €0.040 | €0.12 | 2.090% |
| Sky Perfect JSAT Holdings Inc. | 2012-09-26 | €0.060 | €0.061 | 1.170% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.420% |
| Weborama | 2012-09-26 | €0.45 | - | - |
| H2O Retailing Corp | 2012-09-26 | €0.12 | €0.018 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2012-09-26 | €0.035 | €0.098 | 0.750% |
| LIXIL Group Corp | 2012-09-26 | €0.20 | €0.56 | 5.290% |
| Square Enix Holdings Co. Ltd. | 2012-09-26 | €0.099 | €0.004 | 0.010% |
| Avex Group Holdings Inc. | 2012-09-26 | €0.20 | €0.15 | 1.740% |
| Isuzu Motors Ltd | 2012-09-26 | €0.060 | €0.004 | 0.030% |
| Alpine Electronics Inc. | 2012-09-26 | €0.099 | - | - |