Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scholastic Corp. | 2013-08-28 | €0.093 | €0.74 | 2.610% |
| Scripps Networks Interactive Inc. | 2013-08-28 | €0.11 | - | - |
| Time Warner Inc. | 2013-08-28 | €0.22 | - | - |
| Time Warner Cable | 2013-08-28 | €0.49 | - | - |
| Cineplex Inc. | 2013-08-28 | €0.085 | €0.10 | 1.420% |
| CTC Media Inc. | 2013-08-28 | €0.12 | - | - |
| Fairfax Media Ltd. | 2013-08-28 | €0.007 | - | - |
| Harte-Hanks Inc. | 2013-08-28 | €0.64 | €0.78 | 12.090% |
| PPH Hotel Group Ltd. | 2013-08-28 | €0.070 | €0.20 | 1.270% |
| Toho Co Ltd | 2013-08-28 | €0.038 | €0.22 | 0.630% |
| Sinclair Broadcast A | 2013-08-28 | €0.11 | €0.91 | 6.340% |
| Infas Holding | 2013-08-26 | €0.060 | €0.050 | 0.730% |
| Cinemark Holdings Inc. | 2013-08-26 | €0.19 | €0.32 | 1.300% |
| Major Cineplex -fgn- | 2013-08-23 | €0.012 | €0.15 | 42.370% |
| Asia Orient Holdings | 2013-08-23 | €0.004 | €0.002 | 5.330% |
| Nagacorp. Ltd | 2013-08-22 | €0.014 | €0.008 | 1.990% |
| Dunkin' Brands Group Inc. | 2013-08-22 | €0.14 | €0.36 | 0.410% |
| Carnival Paired Ctf | 2013-08-21 | €0.19 | €0.46 | 3.100% |
| Carnival plc ADR | 2013-08-21 | €0.19 | €0.46 | 3.360% |
| Carnival plc | 2013-08-21 | €0.19 | €0.46 | 3.380% |
| UBM plc | 2013-08-21 | €0.088 | - | - |
| InterContinental Hotels Group | 2013-08-21 | €1.71 | €0.63 | 0.690% |
| Travel + Leisure Co. | 2013-08-20 | €0.11 | €1.70 | 4.350% |
| MGM China Holdings Ltd | 2013-08-20 | €0.022 | €0.24 | 21.700% |
| Marriott International Inc. | 2013-08-20 | €0.13 | €0.57 | 0.270% |
| Shangri-La Asia Ltd | 2013-08-19 | €0.001 | €0.002 | 0.430% |
| Informa plc | 2013-08-14 | €0.075 | €0.075 | 0.760% |
| Pearson plc | 2013-08-14 | €0.19 | €0.32 | 2.580% |
| Tabcorp Holdings Ltd | 2013-08-14 | €0.055 | €0.008 | 2.870% |
| Speedway Motorsports | 2013-08-14 | €0.11 | €0.083 | 0.470% |