Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Eagle Holdings Ltd | 2012-05-15 | €0.040 | €0.10 | 6.870% |
| Nrj Group | 2012-05-15 | €0.30 | €0.26 | 3.390% |
| Schibsted-Gruppen As | 2012-05-14 | €0.23 | €0.17 | 0.590% |
| Betsson AB | 2012-05-14 | €0.35 | €0.22 | 2.100% |
| SJM Holdings Ltd. | 2012-05-14 | €0.065 | €0.025 | 6.980% |
| Hong Kong Television Network Ltd | 2012-05-14 | €0.015 | €0.038 | 18.450% |
| Kindred Group plc SDR | 2012-05-11 | €0.087 | €0.19 | 1.760% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 23.930% |
| Hong Kong Television Network Ltd ADR | 2012-05-10 | €0.30 | €0.023 | 0.570% |
| M6 Métropole Télévision S.A. | 2012-05-10 | €1.00 | €1.25 | 9.220% |
| bwin.party Digital Entertainment | 2012-05-09 | €0.019 | - | - |
| MCH Group AG | 2012-05-09 | €0.42 | - | - |
| Edel AG | 2012-05-09 | €0.10 | €0.30 | 6.380% |
| GVC Holdings plc | 2012-05-09 | €0.11 | €0.089 | 1.020% |
| Cablevision | 2012-05-09 | €0.12 | - | - |
| China Travel Intl | 2012-05-08 | €0.003 | €0.002 | 1.250% |
| Soup Restaurant Group Ltd | 2012-05-08 | €0.001 | €0.001 | 1.890% |
| Lagardere S.C.A. | 2012-05-08 | €1.30 | €0.65 | 2.970% |
| Bertelsmann Gensch. | 2012-05-07 | €7.37 | €7.49 | 5.760% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.890% |
| Singapore Press Holdings Ltd. | 2012-05-07 | €0.043 | €0.014 | 0.890% |
| Canal Plus Inh. | 2012-05-07 | €0.27 | - | - |
| bet-at-home.com AG | 2012-05-07 | €0.30 | €2.00 | 83.330% |
| Bertelsmann Gen.2001 | 2012-05-07 | €15.00 | €15.00 | 5.600% |
| Gaumont S.A. | 2012-05-07 | €1.30 | €1.00 | 1.080% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.490% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-05-04 | €0.23 | €0.18 | 3.600% |
| Dunkin' Brands Group Inc. | 2012-05-03 | €0.11 | €0.36 | 0.410% |
| William Hill plc | 2012-05-02 | €0.082 | €0.031 | 0.950% |
| MTY Food Group Inc. | 2012-05-02 | €0.042 | €0.14 | 0.460% |