Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsu Inc. | 2012-03-28 | €0.14 | €0.78 | 2.910% |
| TOEI Co. Ltd | 2012-03-28 | €0.27 | €0.47 | 0.320% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €0.63 | 0.690% |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.730% |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 51.850% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.18 | 0.510% |
| Dunkin' Brands Group Inc. | 2012-03-15 | €0.11 | €0.36 | 0.410% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.810% |
| 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 | 95.180% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.72 | - |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.72 | - |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.55 | 0.380% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.19 | 0.930% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.19 | 4.220% |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 2.860% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.12 | 2.320% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.12 | 2.320% |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.91 | 6.340% |
| Wendy's Corp. | 2012-02-28 | €0.015 | €0.92 | 6.070% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.590% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.590% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.590% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.590% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.22 | 0.590% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.490% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.57 | 0.280% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.520% |