Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GVC Holdings plc | 2013-02-20 | €0.070 | €0.093 | 1.010% |
| Carnival plc ADR | 2013-02-20 | €0.19 | €0.46 | 3.090% |
| Rank Group | 2013-02-20 | €0.014 | €0.010 | 1.010% |
| Carnival Paired Ctf | 2013-02-20 | €0.19 | €0.46 | 2.820% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.130% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.36 | 0.220% |
| Sands China Ltd Regs | 2013-02-14 | €0.064 | €0.12 | 4.750% |
| Tabcorp Holdings Ltd | 2013-02-12 | €0.084 | €0.006 | 2.010% |
| Corus Entertainment Inc. | 2013-02-12 | €0.064 | €0.081 | 71.590% |
| Wynn Resorts Ltd | 2013-02-12 | €0.75 | €0.23 | 0.230% |
| Dunkin' Brands Group Inc. | 2013-02-07 | €0.14 | €0.36 | 0.410% |
| Europacorp S.A. | 2013-02-05 | €0.25 | €0.12 | 26.320% |
| Starbucks Corp. | 2013-02-05 | €0.077 | €2.10 | 2.390% |
| MTY Food Group Inc. | 2013-01-31 | €0.052 | €0.13 | 0.430% |
| Sodexo S.A. Inh. | 2013-01-30 | €1.59 | €6.24 | 8.510% |
| Eniro Ab | 2013-01-29 | €1.38 | - | - |
| Tokyo Dome Corp | 2013-01-29 | €0.082 | €0.094 | 0.970% |
| Scholastic Corp. | 2013-01-29 | €0.093 | €0.74 | 3.140% |
| Cineplex Inc. | 2013-01-29 | €0.083 | €0.10 | 1.510% |
| Old Chang Kee | 2013-01-28 | €0.031 | €0.003 | 0.730% |
| _wige MEDIA AG | 2013-01-25 | €0.067 | - | 0.000% |
| Cogeco Cable Sub.vtg | 2013-01-24 | €0.20 | €1.55 | 3.290% |
| Yoc AG | 2013-01-23 | €0.15 | - | 0.000% |
| Compass Group plc | 2013-01-23 | €0.19 | €0.25 | 0.850% |
| Sky Deutschland AG NA | 2013-01-22 | €0.021 | - | - |
| Cracker Barrel Old Country Store Inc. | 2013-01-16 | €0.37 | €4.80 | 11.220% |
| Corus Entertainment Inc. | 2013-01-11 | €0.062 | €0.081 | 71.590% |
| Yum! Brands Inc. | 2013-01-09 | €0.26 | €2.39 | 1.920% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.50 | 1.660% |
| Hong Kong Television Network Ltd | 2013-01-03 | €0.038 | €0.038 | 19.190% |