Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. A Special | 2012-04-02 | €0.12 | - | - |
| Choice Hotels Internatl. | 2012-03-29 | €0.14 | €0.27 | 0.250% |
| Sky plc | 2012-03-28 | €0.11 | - | - |
| Oriental Land Co. | 2012-03-28 | €0.023 | €0.037 | 0.140% |
| Heiwa Corp. | 2012-03-28 | €0.23 | €0.25 | 2.130% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.990% |
| Hakuhodo Dy Hldgs Inc. | 2012-03-28 | €0.032 | €0.098 | 0.750% |
| Sky Perfect JSAT Holdings Inc. | 2012-03-28 | €0.055 | €0.061 | 1.150% |
| Sankyo Co. Ltd | 2012-03-28 | €0.68 | €0.31 | 3.420% |
| Avex Group Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 2.160% |
| Accordia Golf Co. Ltd | 2012-03-28 | €0.091 | - | - |
| Starbucks Coffee Japan | 2012-03-28 | €0.055 | - | - |
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 1.100% |
| Central Sports Co Ltd | 2012-03-28 | €0.068 | €0.039 | 0.220% |
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.87 | 3.610% |
| TOEI Co. Ltd | 2012-03-28 | €0.27 | €0.47 | 0.320% |
| Cineplex Inc. | 2012-03-28 | €0.081 | €0.10 | 1.840% |
| Crown Ltd | 2012-03-26 | €0.14 | €0.16 | 1.890% |
| Mondo TV SpA | 2012-03-26 | €1.89 | €0.020 | 10.520% |
| Webjet Ltd | 2012-03-22 | €0.048 | €0.049 | 0.960% |
| Domino's Pizza Inc. | 2012-03-22 | €2.28 | €4.74 | 1.000% |
| PPH Hotel Group Ltd. | 2012-03-21 | €0.072 | €0.20 | 1.260% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €1.21 | 1.320% |
| Fermiere Casino Mun.cannes | 2012-03-20 | €15.00 | - | - |
| Hotel Majestic Cannes | 2012-03-20 | €139.00 | - | - |
| International Game Technology (igt) | 2012-03-20 | €46.00 | €0.74 | - |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.140% |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 45.160% |
| Clear Channel Outdoor Holdings Inc. | 2012-03-16 | €4.66 | €0.66 | 46.760% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.440% |