Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.370% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.370% |
| Mediaset NV | 2012-05-21 | €0.10 | €0.30 | 12.140% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.490% |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 2.700% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.270% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.270% |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.610% |
| CTS Eventim AG & Co. KGaA | 2012-05-16 | €0.22 | €1.06 | 1.320% |
| ProSiebenSat.1 Media SE | 2012-05-16 | €1.17 | €0.050 | 0.670% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.270% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.270% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.270% |
| Havas S.A. Inh. | 2012-05-15 | €0.11 | - | - |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 27.330% |
| M6 Métropole Télévision S.A. | 2012-05-10 | €1.00 | €1.25 | 9.080% |
| Lagardere S.C.A. | 2012-05-08 | €1.30 | €0.65 | 2.930% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.760% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.760% |
| Singapore Press Holdings Ltd. | 2012-05-07 | €0.043 | €0.014 | 0.890% |
| Gaumont S.A. | 2012-05-07 | €1.30 | €1.00 | 1.090% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.760% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.480% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.480% |
| Dunkin' Brands Group Inc. | 2012-05-03 | €0.11 | €0.36 | 0.410% |
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.190% |
| Marchex Inc. | 2012-05-02 | €0.015 | €0.40 | 32.500% |
| Cineplex Inc. | 2012-04-26 | €0.082 | €0.10 | 2.040% |
| Télévision FSE 1 (TF1) S.A. | 2012-04-26 | €0.55 | €0.55 | 6.120% |