Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alibaba Pictures Group Ltd | 2012-05-28 | €0.002 | €0.002 | 3.640% |
| TV Azteca SAB de CV | 2012-05-28 | €0.001 | €0.000 | 0.000% |
| Sing Tao News Corp Ltd | 2012-05-25 | €0.005 | €0.009 | 39.130% |
| Sinomedia Holding | 2012-05-25 | €0.022 | €0.008 | 7.570% |
| Grupo Televisa Adr/5/cpo | 2012-05-25 | €0.10 | €0.098 | 4.030% |
| HolidayCheck Group AG | 2012-05-24 | €0.060 | €0.040 | 1.530% |
| Six Flags Entertainment | 2012-05-24 | €0.24 | €0.23 | 0.830% |
| Carnival plc ADR | 2012-05-23 | €0.20 | €0.46 | 3.480% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |
| Carnival Paired Ctf | 2012-05-23 | €0.20 | €0.46 | 3.170% |
| Hongkong+shanghai Hotels | 2012-05-23 | €0.010 | €0.010 | 1.370% |
| Carnival plc | 2012-05-23 | €0.20 | €0.46 | 3.560% |
| Travel + Leisure Co. | 2012-05-22 | €0.091 | €1.70 | 4.200% |
| Kinepolis Group S.A. | 2012-05-22 | €0.34 | €0.55 | 1.550% |
| Gtech SpA Nom. | 2012-05-21 | €0.71 | - | - |
| Autogrill SpA | 2012-05-21 | €0.28 | €0.20 | 2.830% |
| Gruppo Editoriale L Espr. | 2012-05-21 | €0.063 | €0.063 | 14.080% |
| Ajisen China Holdings Ltd | 2012-05-21 | €0.012 | €0.008 | 7.110% |
| Mediaset NV | 2012-05-21 | €0.10 | €0.30 | 12.140% |
| Beijing Media Corp. | 2012-05-18 | €0.072 | €0.015 | 35.710% |
| Royal Caribbean Cruises | 2012-05-18 | €0.079 | €0.70 | 0.500% |
| Television Broadcasts Ltd | 2012-05-18 | €0.18 | €0.035 | 9.560% |
| Great Eagle Holdings Ltd | 2012-05-17 | €0.040 | €0.10 | 7.930% |
| Wynn Resorts Ltd | 2012-05-17 | €0.39 | €0.23 | 0.280% |
| GfK SE | 2012-05-17 | €0.65 | - | - |
| JCDecaux S.A. | 2012-05-17 | €0.44 | €0.58 | 3.050% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.260% |
| Highlight Event and Entertainment AG | 2012-05-16 | €0.037 | - | - |
| Whitbread plc | 2012-05-16 | €0.42 | €0.92 | 2.650% |
| CTS Eventim AG & Co. KGaA | 2012-05-16 | €0.22 | €1.06 | 1.340% |