Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hong Kong Television Network Ltd ADR | 2012-12-31 | €0.29 | €0.023 | 0.590% |
| Comcast Corp. A Special | 2012-12-28 | €0.12 | €0.29 | - |
| Comcast Corp. | 2012-12-28 | €0.062 | €1.12 | 2.990% |
| Mcdonald S Hldg Co.j. | 2012-12-27 | €0.27 | €0.25 | 0.590% |
| Cineplex Inc. | 2012-12-27 | €0.086 | €0.10 | 1.510% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-12-20 | €0.11 | €0.24 | 5.200% |
| Dolby Laboratories Inc. A | 2012-12-19 | €3.04 | €1.10 | 1.600% |
| Texas Roadhouse Inc. | 2012-12-19 | €0.076 | €0.55 | 0.340% |
| Greene King plc | 2012-12-19 | €0.088 | €0.27 | 2.680% |
| Betfair Group | 2012-12-19 | €0.056 | - | - |
| Las Vegas Sands Corp. | 2012-12-18 | €0.19 | €0.18 | 0.380% |
| Arcos Dorados Hldgs A | 2012-12-18 | €0.045 | €0.12 | 1.360% |
| Vail Resorts Inc. | 2012-12-17 | €0.14 | €2.07 | 1.320% |
| International Game Technology (igt) | 2012-12-17 | €0.054 | €0.73 | - |
| Sirius XM Holdings Inc. | 2012-12-14 | €0.038 | €0.099 | 4.070% |
| Choice Hotels Internatl. | 2012-12-14 | €0.14 | €0.26 | 0.220% |
| Marchex Inc. | 2012-12-14 | €0.11 | €0.40 | 24.280% |
| Aimia Inc | 2012-12-13 | €0.13 | €0.18 | 10.170% |
| Harte-Hanks Inc. | 2012-12-13 | €0.65 | €0.78 | 11.910% |
| Graham Holdings Company | 2012-12-13 | €7.52 | €6.23 | 0.850% |
| Royal Caribbean Cruises | 2012-12-13 | €0.092 | €0.36 | 0.220% |
| Viad Corp. | 2012-12-12 | €0.077 | €0.089 | 0.280% |
| Viacom Inc. A | 2012-12-12 | €0.21 | €0.17 | 0.710% |
| Starwood Hotels & Resorts Worldwide Inc. | 2012-12-12 | €0.97 | - | - |
| Corus Entertainment Inc. | 2012-12-12 | €0.063 | €0.081 | 71.590% |
| Cafe De Coral Holdings Ltd. | 2012-12-12 | €0.017 | €0.006 | 0.390% |
| Viacom Inc. B | 2012-12-12 | €0.21 | €0.095 | 0.420% |
| Marstons plc | 2012-12-12 | €0.049 | €0.057 | 11.110% |
| Omnicom Group Inc. | 2012-12-12 | €0.23 | €2.55 | 2.760% |
| DISH Network Corp. A | 2012-12-12 | €0.78 | €0.13 | 2.550% |