Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Press Holdings Ltd. | 2013-05-07 | €0.043 | €0.014 | 0.890% |
| Bertelsmann Gensch. | 2013-05-07 | €7.39 | €7.49 | 5.760% |
| Bertelsmann Gen.2001 | 2013-05-07 | €15.00 | €15.00 | 5.510% |
| Lagardere S.C.A. | 2013-05-07 | €1.30 | €0.65 | 2.930% |
| Soup Restaurant Group Ltd | 2013-05-07 | €0.007 | €0.001 | 2.000% |
| Cheesecake Factory Inc. | 2013-05-06 | €0.091 | €0.25 | 0.690% |
| Alsea SAB de CV | 2013-05-06 | €0.031 | €0.004 | 0.150% |
| MTY Food Group Inc. | 2013-05-03 | €0.053 | €0.13 | 0.450% |
| Goldbach Group AG | 2013-05-03 | €0.65 | - | - |
| Accor S.A. Inh. | 2013-05-03 | €0.76 | €1.18 | 3.090% |
| Schibsted-Gruppen As | 2013-05-02 | €0.23 | €6.75 | 25.780% |
| ITV plc | 2013-05-02 | €0.069 | €0.049 | 5.090% |
| Olympic Entertainment Grp | 2013-04-30 | €0.10 | - | - |
| Restaurant Brands Intl Inc. | 2013-04-29 | €0.046 | €1.55 | 2.460% |
| MME Moviement AG | 2013-04-29 | €0.43 | - | - |
| Cineplex Inc. | 2013-04-26 | €0.084 | €0.10 | 1.420% |
| Scholastic Corp. | 2013-04-26 | €0.096 | €0.74 | 2.610% |
| Axel Springer SE | 2013-04-25 | €1.70 | €2.10 | 3.890% |
| Télévision FSE 1 (TF1) S.A. | 2013-04-25 | €0.55 | €0.55 | 6.810% |
| Kingkey Intelligence Culture Holdings Limited | 2013-04-24 | €0.030 | €0.007 | 66.670% |
| UBM plc | 2013-04-24 | €0.26 | - | - |
| Informa plc | 2013-04-24 | €0.15 | €0.075 | 0.760% |
| Yoc AG | 2013-04-23 | €0.009 | - | 0.000% |
| Cogeco Cable Sub.vtg | 2013-04-22 | €0.19 | €1.55 | 3.610% |
| Kuoni Reisen | 2013-04-19 | €2.47 | - | - |
| Tvn S.A. | 2013-04-18 | €0.085 | - | - |
| Cracker Barrel Old Country Store Inc. | 2013-04-17 | €0.38 | €4.80 | 13.410% |
| Corus Entertainment Inc. | 2013-04-11 | €0.064 | €0.081 | 91.410% |
| Yum! Brands Inc. | 2013-04-10 | €0.26 | €2.39 | 1.960% |
| Darden Restaurants Inc. | 2013-04-08 | €0.39 | €2.50 | 1.760% |