Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 1.090% |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.061 | 1.140% |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.061 | 1.140% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.31 | 3.400% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.31 | 3.400% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.31 | 3.400% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.820% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.820% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.820% |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.25 | 2.090% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €1.21 | 1.280% |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 46.980% |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 5.830% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.460% |
| Dunkin' Brands Group Inc. | 2012-03-15 | €0.11 | €0.36 | 0.410% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.870% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| Corus Entertainment Inc. | 2012-03-13 | €0.061 | €0.081 | 27.330% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.56 | 0.360% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.18 | 0.960% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.18 | 4.170% |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 3.090% |