Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2013-10-09 | €0.27 | €2.39 | 1.960% |
| Choice Hotels Internatl. | 2013-10-08 | €0.14 | €0.27 | 0.230% |
| Darden Restaurants Inc. | 2013-10-08 | €0.41 | €2.50 | 1.760% |
| Century City International | 2013-10-07 | €0.001 | €0.001 | 8.000% |
| New York Times Corp. | 2013-10-07 | €0.029 | €0.45 | 0.910% |
| Regal Hotels International | 2013-10-07 | €0.003 | €0.007 | 2.430% |
| Vail Resorts Inc. | 2013-10-07 | €0.15 | €2.07 | 1.270% |
| Mcot Pcl -fgn- | 2013-10-04 | €0.024 | €0.001 | 1.470% |
| Mcot Pcl -nvdr- | 2013-10-04 | €0.024 | €0.001 | 1.590% |
| Keck Seng Investments | 2013-10-02 | €0.003 | €0.009 | 4.020% |
| Autogrill SpA | 2013-10-01 | €7.20 | €0.20 | 2.830% |
| Capelli | 2013-10-01 | €0.54 | - | - |
| Comcast Corp. A Special | 2013-09-30 | €0.14 | €0.29 | - |
| Comcast Corp. | 2013-09-30 | €0.072 | €1.12 | 3.120% |
| Europacorp S.A. | 2013-09-30 | €0.12 | €0.12 | 33.710% |
| Great Eagle Holdings Ltd | 2013-09-27 | €0.12 | €0.10 | 8.380% |
| Tao Heung Holdings Ltd | 2013-09-27 | €0.006 | €0.004 | 7.610% |
| Bains Mer Monaco | 2013-09-27 | €0.010 | €1.20 | 1.110% |
| Arcos Dorados Hldgs A | 2013-09-27 | €0.043 | €0.12 | 1.510% |
| Dentsu Inc. | 2013-09-26 | €0.12 | €0.78 | 2.820% |
| Central Sports Co Ltd | 2013-09-26 | €0.13 | €0.039 | 0.220% |
| CyberAgent Inc | 2013-09-26 | €0.033 | €0.095 | 1.500% |
| Sky Perfect JSAT Holdings Inc. | 2013-09-26 | €0.045 | €0.061 | 1.180% |
| Hakuhodo Dy Hldgs Inc. | 2013-09-26 | €0.034 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2013-09-26 | €0.17 | €0.30 | 2.850% |
| Sega Sammy Holdings Inc. | 2013-09-26 | €0.15 | €0.15 | 0.930% |
| Cineplex Inc. | 2013-09-26 | €0.086 | €0.10 | 1.420% |
| Sankyo Co. Ltd | 2013-09-26 | €0.56 | €0.31 | 2.390% |
| TOEI Co. Ltd | 2013-09-26 | €0.23 | €0.47 | 0.320% |
| Heiwa Corp. | 2013-09-26 | €0.23 | €0.25 | 1.930% |