Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nagacorp. Ltd | 2013-05-29 | €0.018 | €0.008 | 1.990% |
| MCH Group AG | 2013-05-29 | €0.40 | - | - |
| Marstons plc | 2013-05-29 | €0.027 | €0.057 | 11.880% |
| Scripps Networks Interactive Inc. | 2013-05-29 | €0.12 | - | - |
| Time Warner Inc. | 2013-05-29 | €0.22 | - | - |
| TV Azteca SAB de CV | 2013-05-29 | €0.003 | €0.000 | 0.000% |
| Meredith Corp. | 2013-05-29 | €0.32 | €0.55 | 1.050% |
| Time Warner Cable | 2013-05-29 | €0.50 | - | - |
| Cineplex Inc. | 2013-05-29 | €0.090 | €0.10 | 1.420% |
| Next Radio TV S.A. | 2013-05-29 | €0.33 | - | - |
| Sinclair Broadcast A | 2013-05-29 | €0.12 | €0.91 | 6.340% |
| Grupo Televisa | 2013-05-28 | €0.022 | €0.019 | 5.970% |
| Lagardere S.C.A. | 2013-05-28 | €9.00 | €0.65 | 2.930% |
| Six Flags Entertainment | 2013-05-28 | €0.35 | €1.43 | 4.860% |
| Grupo Televisa Adr/5/cpo | 2013-05-28 | €0.11 | €0.098 | 5.480% |
| Sinomedia Holding | 2013-05-27 | €0.027 | €0.008 | 12.540% |
| Tao Heung Holdings Ltd | 2013-05-27 | €0.007 | €0.004 | 7.610% |
| Alibaba Pictures Group Ltd | 2013-05-27 | €0.002 | €0.002 | 5.060% |
| Tallink Grupp AS | 2013-05-24 | €0.050 | €0.060 | 10.490% |
| Television Broadcasts Ltd | 2013-05-24 | €0.20 | €0.035 | 9.890% |
| Dunkin' Brands Group Inc. | 2013-05-23 | €0.15 | €0.36 | 0.410% |
| Pacific Online Ltd | 2013-05-23 | €0.019 | €0.001 | 0.420% |
| Travel + Leisure Co. | 2013-05-23 | €0.11 | €1.70 | 4.350% |
| Wynn Macau Ltd | 2013-05-22 | €0.12 | €0.075 | 12.200% |
| Kinepolis Group S.A. | 2013-05-22 | €0.47 | €0.55 | 1.360% |
| Carnival plc | 2013-05-22 | €0.19 | €0.46 | 3.380% |
| bwin.party Digital Entertainment | 2013-05-22 | €0.020 | - | - |
| Carnival plc ADR | 2013-05-22 | €0.19 | €0.46 | 3.360% |
| Cablevision | 2013-05-22 | €0.12 | - | - |
| Marriott International Inc. | 2013-05-22 | €0.13 | €0.57 | 0.270% |