Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cinemark Holdings Inc. | 2012-06-04 | €0.17 | €0.32 | 1.890% |
| Century City International | 2012-06-04 | €0.002 | €0.001 | 4.880% |
| Regal Hotels International | 2012-06-04 | €0.009 | €0.007 | 2.450% |
| Melco International Subdiv. | 2012-06-01 | €0.002 | €0.003 | 0.430% |
| Regal Entertainment Group | 2012-06-01 | €0.17 | - | - |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.01 | 2.540% |
| Harte-Hanks Inc. | 2012-05-31 | €0.68 | €0.78 | 11.730% |
| Keck Seng Investments | 2012-05-31 | €0.010 | €0.009 | 3.590% |
| Shangri-La Asia Ltd | 2012-05-31 | €0.010 | €0.002 | 0.370% |
| Wendy's Corp. | 2012-05-30 | €0.016 | €0.92 | 5.860% |
| Viad Corp. | 2012-05-30 | €0.032 | €0.089 | 0.280% |
| CTC Media Inc. | 2012-05-30 | €0.10 | - | - |
| Marstons plc | 2012-05-30 | €0.027 | €0.057 | 14.340% |
| Daily Mail + General A | 2012-05-30 | €0.070 | - | - |
| Sinclair Broadcast A | 2012-05-30 | €0.095 | €0.92 | 6.370% |
| Tao Heung Holdings Ltd | 2012-05-30 | €0.007 | €0.004 | 4.760% |
| Jiuzhou Dev Co. Ltd. | 2012-05-30 | €0.002 | €0.006 | 1.920% |
| Scripps Networks Interactive Inc. | 2012-05-29 | €0.095 | - | - |
| Nagacorp. Ltd | 2012-05-29 | €0.012 | €0.008 | 1.650% |
| Cineplex Inc. | 2012-05-29 | €0.087 | €0.10 | 2.040% |
| Time Warner Cable | 2012-05-29 | €0.45 | - | - |
| Time Warner Inc. | 2012-05-29 | €0.21 | - | - |
| Meredith Corp. | 2012-05-29 | €0.30 | €0.55 | 1.050% |
| TV Azteca SAB de CV | 2012-05-28 | €0.001 | €0.000 | 0.000% |
| Grupo Televisa | 2012-05-28 | €0.020 | €0.019 | 3.880% |
| Alibaba Pictures Group Ltd | 2012-05-28 | €0.002 | €0.002 | 3.640% |
| Grupo Televisa Adr/5/cpo | 2012-05-25 | €0.10 | €0.098 | 3.900% |
| Sing Tao News Corp Ltd | 2012-05-25 | €0.005 | €0.009 | 39.130% |
| Sinomedia Holding | 2012-05-25 | €0.022 | €0.005 | 5.640% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |