Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shangri-La Asia Ltd | 2012-09-26 | €0.010 | €0.002 | 0.430% |
| Weng Fine Art AG NA | 2012-09-25 | €0.060 | €0.11 | 2.850% |
| Crown Ltd | 2012-09-24 | €0.15 | €0.16 | 1.890% |
| Television Broadcasts Ltd | 2012-09-21 | €0.060 | €0.035 | 9.890% |
| Royal Caribbean Cruises | 2012-09-21 | €0.092 | €0.70 | 0.470% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 2.840% |
| International Game Technology (igt) | 2012-09-18 | €0.046 | €0.73 | - |
| Las Vegas Sands Corp. | 2012-09-18 | €0.19 | €0.18 | 0.520% |
| Flight Centre Ltd. | 2012-09-17 | €0.57 | €0.060 | 0.480% |
| Webjet Ltd | 2012-09-17 | €0.057 | €0.049 | 1.050% |
| Hongkong+shanghai Hotels | 2012-09-17 | €0.004 | €0.010 | 1.670% |
| Ajisen China Holdings Ltd | 2012-09-17 | €0.002 | €0.018 | 16.730% |
| Cafe De Coral Holdings Ltd. | 2012-09-13 | €0.045 | €0.004 | 0.270% |
| Ladbrokes plc | 2012-09-12 | €0.054 | - | - |
| Corus Entertainment Inc. | 2012-09-12 | €0.064 | €0.081 | 91.410% |
| bwin.party Digital Entertainment | 2012-09-12 | €0.022 | - | - |
| Aimia Inc | 2012-09-12 | €0.13 | €0.18 | 10.920% |
| Viacom Inc. A | 2012-09-12 | €0.22 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-09-12 | €0.22 | €0.095 | 0.420% |
| Sing Tao News Corp Ltd | 2012-09-11 | €0.004 | €0.009 | 69.230% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| Texas Roadhouse Inc. | 2012-09-10 | €0.071 | €0.56 | 0.370% |
| China Travel Intl | 2012-09-06 | €0.002 | €0.001 | 1.140% |
| Brinker International Inc. | 2012-09-06 | €0.16 | €0.34 | 0.520% |
| Regal Entertainment Group | 2012-09-06 | €0.17 | - | - |
| ViacomCBS Inc. B | 2012-09-06 | €0.095 | €0.19 | 1.960% |
| ViacomCBS Inc. A | 2012-09-06 | €0.095 | €0.19 | 0.920% |
| Tegna Inc | 2012-09-05 | €0.16 | €0.43 | 3.450% |
| Flutter Entertainment plc | 2012-09-05 | €0.43 | €1.54 | 0.840% |
| Viad Corp. | 2012-09-05 | €0.080 | €0.089 | 0.290% |