Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineworld Group plc | 2012-09-05 | €0.048 | €0.034 | 2428.570% |
| Tui Travel plc | 2012-09-05 | €0.043 | - | - |
| Betfair Group | 2012-09-05 | €0.10 | - | - |
| Interpublic Group Of Companies Inc. | 2012-09-04 | €0.048 | €1.18 | 4.060% |
| Fairfax Media Ltd. | 2012-09-03 | €0.008 | - | - |
| Jumbo Interactive Ltd | 2012-09-03 | €0.016 | €0.21 | 2.590% |
| Event Hospitality and Entertainment | 2012-08-31 | €0.21 | €0.084 | 1.340% |
| Kingkey Intelligence Culture Holdings Limited | 2012-08-31 | €0.008 | €0.007 | 66.670% |
| Aristocrat Leisure | 2012-08-31 | €0.033 | €0.22 | 0.670% |
| Six Flags Entertainment | 2012-08-30 | €0.24 | €1.43 | 4.860% |
| Tatts Group Ltd. | 2012-08-30 | €0.099 | - | - |
| Wendy's Corp. | 2012-08-30 | €0.016 | €0.92 | 6.010% |
| McDonalds Corp. | 2012-08-30 | €0.56 | €6.01 | 2.300% |
| Time Warner Inc. | 2012-08-29 | €0.21 | - | - |
| Meredith Corp. | 2012-08-29 | €0.31 | €0.55 | 1.050% |
| Scholastic Corp. | 2012-08-29 | €0.10 | €0.74 | 2.610% |
| Scripps Networks Interactive Inc. | 2012-08-29 | €0.096 | - | - |
| Sinclair Broadcast A | 2012-08-29 | €0.12 | €0.91 | 6.340% |
| Time Warner Cable | 2012-08-29 | €0.45 | - | - |
| Toho Co Ltd | 2012-08-29 | €0.051 | €0.22 | 0.630% |
| CTC Media Inc. | 2012-08-29 | €0.10 | - | - |
| SJM Holdings Ltd. | 2012-08-29 | €0.010 | €0.025 | 9.400% |
| Harte-Hanks Inc. | 2012-08-29 | €0.68 | €0.78 | 12.090% |
| Rank Group | 2012-08-29 | €0.032 | €0.033 | 3.930% |
| Cineplex Inc. | 2012-08-29 | €0.091 | €0.10 | 1.420% |
| Overseas Union Enterprise | 2012-08-28 | €0.019 | €0.014 | 2.010% |
| Major Cineplex -fgn- | 2012-08-24 | €0.010 | €0.15 | 42.370% |
| Choice Hotels Internatl. | 2012-08-24 | €8.36 | €0.27 | 0.230% |
| PPH Hotel Group Ltd. | 2012-08-22 | €0.076 | €0.20 | 1.270% |
| Carnival plc ADR | 2012-08-22 | €0.20 | €0.46 | 3.360% |