Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Havas S.A. Inh. | 2012-05-15 | €0.11 | - | - |
| Overseas Union Enterprise | 2012-05-15 | €0.068 | €0.014 | 1.710% |
| National Cinemedia Inc. | 2012-05-15 | €0.17 | €0.15 | 47.960% |
| Betsson AB | 2012-05-14 | €0.35 | €0.22 | 2.100% |
| Hong Kong Television Network Ltd | 2012-05-14 | €0.015 | €0.038 | 18.450% |
| SJM Holdings Ltd. | 2012-05-14 | €0.065 | €0.025 | 7.960% |
| Schibsted-Gruppen As | 2012-05-14 | €0.23 | €6.75 | 27.280% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 71.590% |
| Kindred Group plc SDR | 2012-05-11 | €0.087 | €0.19 | 1.670% |
| Hong Kong Television Network Ltd ADR | 2012-05-10 | €0.30 | €0.023 | 0.580% |
| M6 Métropole Télévision S.A. | 2012-05-10 | €1.00 | €1.25 | 10.380% |
| Edel AG | 2012-05-09 | €0.10 | €0.30 | 6.940% |
| GVC Holdings plc | 2012-05-09 | €0.11 | €0.089 | 1.140% |
| MCH Group AG | 2012-05-09 | €0.42 | - | - |
| Cablevision | 2012-05-09 | €0.12 | - | - |
| bwin.party Digital Entertainment | 2012-05-09 | €0.019 | - | - |
| China Travel Intl | 2012-05-08 | €0.003 | €0.001 | 0.890% |
| Lagardere S.C.A. | 2012-05-08 | €1.30 | €0.65 | 3.130% |
| Soup Restaurant Group Ltd | 2012-05-08 | €0.001 | €0.001 | 1.840% |
| Singapore Press Holdings Ltd. | 2012-05-07 | €0.043 | €0.014 | 0.890% |
| Gaumont S.A. | 2012-05-07 | €1.30 | €1.00 | 1.100% |
| Bertelsmann Gensch. | 2012-05-07 | €7.37 | €7.49 | 5.760% |
| Bertelsmann Gen.2001 | 2012-05-07 | €15.00 | €15.00 | 5.630% |
| bet-at-home.com AG | 2012-05-07 | €0.30 | €2.00 | 62.110% |
| Canal Plus Inh. | 2012-05-07 | €0.27 | - | - |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.780% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2012-05-04 | €0.23 | €0.18 | 3.670% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.630% |
| Dunkin' Brands Group Inc. | 2012-05-03 | €0.11 | €0.36 | 0.410% |
| Marchex Inc. | 2012-05-02 | €0.015 | €0.40 | 27.050% |