Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Collins Foods Ltd | 2013-07-01 | €0.039 | €0.17 | 3.890% |
| Comcast Corp. | 2013-07-01 | €0.075 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2013-07-01 | €0.15 | €0.29 | - |
| 21st Century Fox Inc. A | 2013-07-01 | €2.03 | €0.71 | - |
| Ipsos S.A. Inh. | 2013-07-01 | €0.64 | €1.65 | 2.960% |
| Arcos Dorados Hldgs A | 2013-06-28 | €0.045 | €0.12 | 1.510% |
| Greek Organisation of Football Prognostics SA | 2013-06-28 | €0.57 | €0.92 | 5.870% |
| Choice Hotels Internatl. | 2013-06-27 | €0.14 | €0.27 | 0.230% |
| Ryman Hospitality Prop. | 2013-06-26 | €0.38 | €1.03 | 1.100% |
| Cineplex Inc. | 2013-06-26 | €0.087 | €0.10 | 1.420% |
| Compass Group plc | 2013-06-26 | €0.10 | €0.25 | 0.850% |
| DEAG Deutsche Entertainment AG | 2013-06-25 | €0.080 | €0.12 | 3.770% |
| Vail Resorts Inc. | 2013-06-20 | €0.16 | €2.07 | 1.270% |
| Seaworld Entertainment | 2013-06-18 | €0.015 | €0.089 | 0.200% |
| Las Vegas Sands Corp. | 2013-06-18 | €0.26 | €0.18 | 0.520% |
| Melco International Subdiv. | 2013-06-18 | €0.001 | €0.003 | 0.640% |
| International Game Technology (igt) | 2013-06-18 | €0.068 | €0.73 | - |
| Rcs Mediagroup | 2013-06-17 | €1.74 | €0.070 | 10.290% |
| HolidayCheck Group AG | 2013-06-13 | €0.060 | €0.040 | 1.530% |
| Brinker International Inc. | 2013-06-12 | €0.15 | €0.34 | 0.520% |
| Viacom Inc. A | 2013-06-12 | €0.23 | €0.17 | 0.710% |
| Viacom Inc. B | 2013-06-12 | €0.23 | €0.095 | 0.420% |
| DineEquity Inc. | 2013-06-12 | €0.57 | €0.48 | 1.670% |
| Omnicom Group Inc. | 2013-06-12 | €0.30 | €2.58 | 2.840% |
| Domino's Pizza Inc. | 2013-06-12 | €0.15 | €5.03 | 1.340% |
| Corus Entertainment Inc. | 2013-06-12 | €0.063 | €0.081 | 91.410% |
| Aimia Inc | 2013-06-12 | €0.13 | €0.18 | 10.920% |
| Texas Roadhouse Inc. | 2013-06-10 | €0.092 | €0.56 | 0.370% |
| Keck Seng Investments | 2013-06-10 | €0.017 | €0.009 | 4.020% |
| Havas S.A. Inh. | 2013-06-07 | €0.11 | - | - |