Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meredith Corp. | 2012-08-29 | €0.31 | €0.55 | 1.050% |
| Scholastic Corp. | 2012-08-29 | €0.10 | €0.74 | 2.380% |
| Overseas Union Enterprise | 2012-08-28 | €0.019 | €0.014 | 1.710% |
| Choice Hotels Internatl. | 2012-08-24 | €8.36 | €0.27 | 0.250% |
| Major Cineplex -fgn- | 2012-08-24 | €0.010 | €0.15 | 49.020% |
| Nagacorp. Ltd | 2012-08-22 | €0.012 | €0.008 | 1.650% |
| Carnival plc ADR | 2012-08-22 | €0.20 | €0.46 | 3.480% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.560% |
| Carnival Paired Ctf | 2012-08-22 | €0.20 | €0.46 | 3.170% |
| UBM plc | 2012-08-22 | €0.096 | - | - |
| PPH Hotel Group Ltd. | 2012-08-22 | €0.076 | €0.20 | 1.310% |
| InterContinental Hotels Group | 2012-08-22 | €0.26 | €1.21 | 1.240% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.58 | 0.260% |
| Travel + Leisure Co. | 2012-08-21 | €0.093 | €1.70 | 4.200% |
| Cinemark Holdings Inc. | 2012-08-17 | €0.17 | €0.32 | 1.810% |
| Tabcorp Holdings Ltd | 2012-08-16 | €0.094 | €0.008 | 1.980% |
| Informa plc | 2012-08-15 | €0.076 | €0.14 | 1.440% |
| Speedway Motorsports | 2012-08-15 | €0.12 | €0.083 | 0.470% |
| Pearson plc | 2012-08-15 | €0.19 | €0.34 | 2.980% |
| Marchex Inc. | 2012-08-14 | €0.012 | €0.40 | 27.050% |
| Soup Restaurant Group Ltd | 2012-08-14 | €0.002 | €0.001 | 1.840% |
| National Cinemedia Inc. | 2012-08-14 | €0.18 | €0.15 | 47.960% |
| Corus Entertainment Inc. | 2012-08-13 | €0.065 | €0.081 | 71.590% |
| Emperor Entertainment Hotel Ltd | 2012-08-13 | €0.006 | €0.002 | 4.270% |
| Cablevision | 2012-08-10 | €0.12 | - | - |
| Melia Hotels International | 2012-08-10 | €0.043 | €0.18 | 2.440% |
| 4imprint Group plc | 2012-08-08 | €0.066 | €1.37 | 1.980% |
| Greene King plc | 2012-08-08 | €0.23 | €0.27 | 2.680% |
| Starbucks Corp. | 2012-08-06 | €0.070 | €2.07 | 2.730% |
| Old Chang Kee | 2012-08-06 | €0.010 | €0.003 | 0.730% |