Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cineplex Inc. | 2012-07-27 | €0.091 | €0.10 | 2.040% |
| Wynn Resorts Ltd | 2012-07-27 | €0.41 | €0.23 | 0.280% |
| Cogeco Cable Sub.vtg | 2012-07-23 | €0.20 | €1.55 | 4.410% |
| Graham Holdings Company | 2012-07-19 | €2.00 | €6.23 | 0.940% |
| Cracker Barrel Old Country Store Inc. | 2012-07-18 | €0.33 | €4.80 | 11.600% |
| Technicolor S.A. | 2012-07-18 | €0.84 | €1.62 | 1304.350% |
| Corus Entertainment Inc. | 2012-07-12 | €0.064 | €0.081 | 62.710% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.35 | 1.840% |
| Hong Kong Television Network Ltd ADR | 2012-07-10 | €5.21 | €0.023 | 0.600% |
| Collins Foods Ltd | 2012-07-09 | €0.054 | €0.17 | 3.040% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.40 | 1.730% |
| Dnxcorp | 2012-07-05 | €0.94 | €1.49 | 7.820% |
| Bernard Loiseau | 2012-07-04 | €0.050 | - | - |
| Ipsos S.A. Inh. | 2012-07-02 | €0.63 | €1.35 | 2.200% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.10 | 3.130% |
| Comcast Corp. A Special | 2012-06-29 | €0.13 | - | - |
| Your Family Entertainment AG | 2012-06-28 | €0.020 | €0.020 | 0.830% |
| Choice Hotels Internatl. | 2012-06-28 | €0.15 | €0.27 | 0.250% |
| Technicolor S.A. | 2012-06-27 | €0.84 | €1.62 | 1304.350% |
| Cineplex Inc. | 2012-06-27 | €0.088 | €0.10 | 2.040% |
| Publicis Groupe S.A. | 2012-06-27 | €0.70 | €2.90 | 2.960% |
| Compass Group plc | 2012-06-27 | €0.100 | €0.25 | 0.920% |
| Next Radio TV S.A. | 2012-06-26 | €0.30 | - | - |
| Entreparticuliers | 2012-06-26 | €0.17 | €0.060 | 11.670% |
| Zeal Network SE | 2012-06-25 | €3.30 | €1.29 | 3.710% |
| DEAG Deutsche Entertainment AG | 2012-06-25 | €0.040 | €0.12 | 3.770% |
| Voyageurs Du Monde | 2012-06-21 | €0.90 | €3.00 | 2.090% |
| High Co | 2012-06-21 | €0.15 | €0.20 | 7.140% |
| Vail Resorts Inc. | 2012-06-21 | €0.15 | €2.05 | 1.250% |
| Splendid Medien AG | 2012-06-20 | €0.10 | €0.10 | 8.620% |