Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hongkong+shanghai Hotels | 2012-05-23 | €0.010 | €0.010 | 1.680% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.390% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 3.100% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.360% |
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.380% |
| Travel + Leisure Co. | 2012-05-22 | €0.091 | €1.70 | 4.390% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.018 | 19.370% |
| Gtech SpA Nom. | 2012-05-21 | €0.71 | - | - |
| Gruppo Editoriale L Espr. | 2012-05-21 | €0.063 | €0.063 | 14.080% |
| Autogrill SpA | 2012-05-21 | €0.28 | €0.20 | 2.830% |
| Mediaset NV | 2012-05-21 | €0.10 | €0.30 | 12.140% |
| Beijing Media Corp. | 2012-05-18 | €0.072 | €0.015 | 44.780% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 10.060% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.460% |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 3.150% |
| Great Eagle Holdings Ltd | 2012-05-17 | €0.040 | €0.10 | 8.380% |
| GfK SE | 2012-05-17 | €0.65 | - | - |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.330% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.720% |
| CTS Eventim AG & Co. KGaA | 2012-05-16 | €0.22 | €1.06 | 1.250% |
| ProSiebenSat.1 Media SE | 2012-05-16 | €1.17 | €0.050 | 0.860% |
| Highlight Event and Entertainment AG | 2012-05-16 | €0.037 | - | - |
| Speedway Motorsports | 2012-05-16 | €0.12 | €0.083 | 0.470% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.57 | 0.270% |
| Havas S.A. Inh. | 2012-05-15 | €0.11 | - | - |
| Klassik Radio AG NA | 2012-05-15 | €0.10 | €0.15 | 4.290% |
| Great Eagle Holdings Ltd | 2012-05-15 | €0.040 | €0.10 | 8.380% |
| Nrj Group | 2012-05-15 | €0.30 | €0.34 | 4.350% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |