Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineplex Inc. | 2012-04-26 | €0.082 | €0.10 | 1.450% |
| Télévision FSE 1 (TF1) S.A. | 2012-04-26 | €0.55 | €0.55 | 6.900% |
| Scholastic Corp. | 2012-04-26 | €0.095 | €0.74 | 2.630% |
| Informa plc | 2012-04-25 | €0.15 | €0.075 | 0.770% |
| Alsea SAB de CV | 2012-04-24 | €0.011 | €0.004 | 0.160% |
| RTL Group S.A. | 2012-04-23 | €5.10 | €2.75 | 9.310% |
| Cogeco Cable Sub.vtg | 2012-04-23 | €0.19 | €1.55 | 3.610% |
| Kuoni Reisen | 2012-04-19 | €2.50 | - | - |
| Graham Holdings Company | 2012-04-19 | €1.87 | €6.23 | 0.890% |
| MME Moviement AG | 2012-04-19 | €0.43 | - | - |
| Mediaset Espana | 2012-04-18 | €0.14 | €0.31 | 10.540% |
| Kingkey Intelligence Culture Holdings Limited | 2012-04-18 | €0.040 | €0.007 | 66.670% |
| Cracker Barrel Old Country Store Inc. | 2012-04-18 | €0.19 | €4.80 | 13.190% |
| Corus Entertainment Inc. | 2012-04-12 | €0.061 | €0.081 | 91.930% |
| UBM plc | 2012-04-11 | €0.27 | - | - |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.39 | 1.960% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.50 | 1.760% |
| Pearson plc | 2012-04-04 | €0.34 | €0.32 | 2.580% |
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.830% |
| 4imprint Group plc | 2012-04-04 | €0.12 | €0.73 | 1.180% |
| Televerbier | 2012-04-03 | €0.91 | - | - |
| Comcast Corp. A Special | 2012-04-02 | €0.12 | €0.29 | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.12 | 3.140% |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| Choice Hotels Internatl. | 2012-03-29 | €0.14 | €0.27 | 0.240% |
| Starbucks Coffee Japan | 2012-03-28 | €0.055 | - | - |
| Central Sports Co Ltd | 2012-03-28 | €0.068 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2012-03-28 | €0.18 | €0.15 | 0.960% |
| Fuji Media Holdings Inc | 2012-03-28 | €0.073 | €0.30 | 2.820% |