Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcot Pcl -fgn- | 2012-03-14 | €0.025 | €0.001 | 1.460% |
| Guoco Group Ltd | 2012-03-14 | €0.049 | €0.054 | - |
| CTC Media Inc. | 2012-03-13 | €0.098 | - | - |
| Corus Entertainment Inc. | 2012-03-13 | €0.061 | €0.081 | 91.930% |
| Mistral Media AG | 2012-03-13 | €3.74 | - | - |
| Travel + Leisure Co. | 2012-03-13 | €0.087 | €1.70 | 4.390% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| Musee Grevin | 2012-03-13 | €4.70 | - | - |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.56 | 0.370% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Flight Centre Ltd. | 2012-03-09 | €0.33 | €0.060 | 0.510% |
| Jumbo Interactive Ltd | 2012-03-09 | €0.008 | €0.21 | 2.530% |
| ViacomCBS Inc. B | 2012-03-08 | €0.076 | €0.19 | 1.960% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.19 | 0.930% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.18 | 4.060% |
| Tegna Inc | 2012-03-07 | €0.15 | €0.43 | 3.400% |
| Tui Travel plc | 2012-03-07 | €0.096 | - | - |
| Brinker International Inc. | 2012-03-07 | €0.12 | €0.34 | 0.530% |
| Cablevision | 2012-03-07 | €0.11 | - | - |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| MGM China Holdings Ltd | 2012-03-05 | €0.080 | €0.24 | 21.500% |
| Aristocrat Leisure | 2012-03-02 | €0.032 | €0.22 | 0.670% |
| Event Hospitality and Entertainment | 2012-03-02 | €0.11 | €0.084 | 1.340% |
| Speedway Motorsports | 2012-03-01 | €0.11 | €0.083 | 0.470% |
| Regal Entertainment Group | 2012-03-01 | €0.16 | - | - |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 2.910% |
| Fairfax Media Ltd. | 2012-03-01 | €0.016 | - | - |
| Cinemark Holdings Inc. | 2012-02-29 | €0.16 | €0.32 | 1.280% |
| Major Cineplex -fgn- | 2012-02-29 | €0.009 | €0.15 | 42.610% |