Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Télévision FSE 1 (TF1) S.A. | 2011-04-19 | €0.55 | €0.55 | 6.440% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 21.630% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 8.420% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.730% |
| Pearson plc | 2011-04-06 | €0.29 | €0.34 | 2.850% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.660% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.070% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.070% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.070% |
| Heiwa Corp. | 2011-03-29 | €0.30 | €0.25 | 2.130% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| Avex Group Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 2.040% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| TOEI Co. Ltd | 2011-03-29 | €0.26 | €0.47 | 0.320% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.740% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.740% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.740% |
| Heiwa Corp. | 2011-03-29 | €0.30 | €0.25 | 2.130% |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2011-03-29 | €0.030 | €0.098 | 0.750% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 3.030% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 3.030% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 3.030% |