Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tvn S.A. | 2013-04-18 | €0.085 | - | - |
| Cracker Barrel Old Country Store Inc. | 2013-04-17 | €0.38 | €4.80 | 11.220% |
| Corus Entertainment Inc. | 2013-04-11 | €0.064 | €0.081 | 71.590% |
| Yum! Brands Inc. | 2013-04-10 | €0.26 | €2.39 | 1.920% |
| Darden Restaurants Inc. | 2013-04-08 | €0.39 | €2.50 | 1.660% |
| Sanoma Oyj | 2013-04-04 | €0.60 | €0.26 | 3.920% |
| 4imprint Group plc | 2013-04-03 | €0.12 | €0.73 | 1.260% |
| Pearson plc | 2013-04-03 | €0.35 | €0.32 | 2.610% |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 2.990% |
| Comcast Corp. A Special | 2013-04-02 | €0.15 | €0.29 | - |
| Choice Hotels Internatl. | 2013-03-28 | €0.14 | €0.26 | 0.220% |
| I:fao AG NA | 2013-03-28 | €0.65 | - | - |
| Arcos Dorados Hldgs A | 2013-03-28 | €0.045 | €0.12 | 1.360% |
| Impress Holdings Inc. | 2013-03-27 | €0.005 | €0.027 | 1.530% |
| PPH Hotel Group Ltd. | 2013-03-27 | €0.070 | €0.17 | 1.220% |
| Accordia Golf Co. Ltd | 2013-03-27 | €0.45 | - | - |
| Dentsu Inc. | 2013-03-27 | €0.13 | €0.78 | 2.870% |
| Avex Group Holdings Inc. | 2013-03-27 | €0.28 | €0.31 | 3.390% |
| Sky plc | 2013-03-27 | €0.13 | - | - |
| TOEI Co. Ltd | 2013-03-27 | €0.24 | €0.47 | 0.320% |
| Oriental Land Co. | 2013-03-27 | €0.024 | €0.044 | 0.190% |
| Sky Perfect JSAT Holdings Inc. | 2013-03-27 | €0.049 | €0.13 | 2.270% |
| Sankyo Co. Ltd | 2013-03-27 | €0.61 | €0.56 | 4.400% |
| Sega Sammy Holdings Inc. | 2013-03-27 | €0.16 | €0.16 | 0.880% |
| Fuji Media Holdings Inc | 2013-03-27 | €0.18 | €0.30 | 2.900% |
| Hakuhodo Dy Hldgs Inc. | 2013-03-27 | €0.033 | €0.10 | 0.770% |
| Central Sports Co Ltd | 2013-03-27 | €0.12 | €0.039 | 0.220% |
| Heiwa Corp. | 2013-03-27 | €0.24 | €0.50 | 3.850% |
| Starbucks Coffee Japan | 2013-03-27 | €0.065 | - | - |
| Ryman Hospitality Prop. | 2013-03-26 | €0.39 | €0.99 | 1.020% |