Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Public Systeme | 2012-06-19 | €0.50 | €0.50 | 2.020% |
| ADL Partner S.A. | 2012-06-19 | €1.10 | €0.88 | 2.270% |
| International Game Technology (igt) | 2012-06-19 | €0.048 | €0.73 | - |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.19 | 0.450% |
| Hong Kong Television Network Ltd | 2012-06-14 | €0.26 | €0.038 | 19.290% |
| Hotelim | 2012-06-14 | €0.90 | - | - |
| Viacom Inc. A | 2012-06-13 | €0.22 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-06-13 | €0.22 | €0.095 | 0.420% |
| Corus Entertainment Inc. | 2012-06-13 | €0.062 | €0.081 | 62.710% |
| Aimia Inc | 2012-06-13 | €0.12 | €0.18 | 9.520% |
| Newsinvest | 2012-06-12 | €0.016 | - | - |
| Phoenix Satellite Television Holdings Ltd | 2012-06-12 | €0.004 | €0.004 | 21.050% |
| Omnicom Group Inc. | 2012-06-12 | €0.24 | €2.58 | 3.130% |
| Groupe Flo S.A. | 2012-06-11 | €11.00 | €0.060 | 0.290% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.18 | 3.170% |
| Sporever | 2012-06-11 | €0.45 | - | - |
| Texas Roadhouse Inc. | 2012-06-11 | €0.071 | €0.56 | 0.360% |
| Greek Organisation of Football Prognostics SA | 2012-06-08 | €0.72 | €1.74 | 11.640% |
| ViacomCBS Inc. A | 2012-06-07 | €0.080 | €0.18 | 1.090% |
| ViacomCBS Inc. B | 2012-06-07 | €0.080 | €0.18 | 1.940% |
| Cineworld Group plc | 2012-06-06 | €0.092 | €0.034 | 2428.570% |
| Sands China Ltd Regs | 2012-06-06 | €0.060 | €0.12 | 5.470% |
| Highlight Communications AG | 2012-06-06 | €0.14 | - | - |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.280% |
| Fortuna Entertainment Group NV | 2012-06-06 | €0.23 | - | - |
| Tegna Inc | 2012-06-06 | €0.16 | €0.43 | 3.450% |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.18 | 4.170% |
| Wpp Group ADR | 2012-06-06 | €1.09 | €1.41 | 3.140% |
| Clear Media Ltd | 2012-06-05 | €0.005 | €0.018 | 180.000% |
| Adthink Media | 2012-06-05 | €0.10 | €0.10 | 100000.000% |