Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheesecake Factory Inc. | 2013-05-06 | €0.091 | €0.25 | 0.730% |
| Scholastic Corp. | 2013-04-26 | €0.096 | €0.74 | 2.630% |
| Viacom Inc. A | 2013-03-13 | €0.21 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2013-03-07 | €0.092 | €0.19 | 0.900% |
| National Cinemedia Inc. | 2013-03-05 | €0.17 | €0.15 | 47.960% |
| Cheesecake Factory Inc. | 2013-03-04 | €0.091 | €0.25 | 0.730% |
| Scholastic Corp. | 2013-01-29 | €0.093 | €0.74 | 2.630% |
| Marchex Inc. | 2012-12-14 | €0.11 | €0.40 | 27.990% |
| Viacom Inc. A | 2012-12-12 | €0.21 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2012-12-07 | €0.092 | €0.19 | 0.900% |
| Gaming Partners Internatl. | 2012-12-06 | €0.14 | - | - |
| National Cinemedia Inc. | 2012-11-13 | €0.17 | €0.15 | 47.960% |
| Cheesecake Factory Inc. | 2012-11-05 | €0.093 | €0.25 | 0.730% |
| Marchex Inc. | 2012-10-31 | €0.027 | €0.40 | 27.990% |
| Scholastic Corp. | 2012-10-29 | €0.096 | €0.74 | 2.630% |
| Viacom Inc. A | 2012-09-12 | €0.22 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.19 | 0.900% |
| Scholastic Corp. | 2012-08-29 | €0.10 | €0.74 | 2.630% |
| National Cinemedia Inc. | 2012-08-14 | €0.18 | €0.15 | 47.960% |
| Marchex Inc. | 2012-08-14 | €0.012 | €0.40 | 27.990% |
| Cheesecake Factory Inc. | 2012-08-06 | €0.098 | €0.25 | 0.730% |
| Marchex Inc. | 2012-08-01 | €0.016 | €0.40 | 27.990% |
| Viacom Inc. A | 2012-06-13 | €0.22 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2012-06-07 | €0.080 | €0.19 | 0.900% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| Marchex Inc. | 2012-05-02 | €0.015 | €0.40 | 27.990% |
| Scholastic Corp. | 2012-04-26 | €0.095 | €0.74 | 2.630% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.19 | 0.900% |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |