Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fairfax Media Ltd. | 2012-03-01 | €0.016 | - | - |
| Regal Entertainment Group | 2012-03-01 | €0.16 | - | - |
| Speedway Motorsports | 2012-03-01 | €0.11 | €0.083 | 0.470% |
| Tatts Group Ltd. | 2012-02-29 | €0.088 | - | - |
| Harte-Hanks Inc. | 2012-02-29 | €0.63 | €0.78 | 11.910% |
| Cinemark Holdings Inc. | 2012-02-29 | €0.16 | €0.32 | 1.940% |
| Major Cineplex -fgn- | 2012-02-29 | €0.009 | €0.15 | 43.600% |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.400% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.310% |
| Wendy's Corp. | 2012-02-28 | €0.015 | €0.93 | 4.940% |
| Six Flags Entertainment | 2012-02-28 | €0.023 | €0.23 | 1.010% |
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.790% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.530% |
| Scripps Networks Interactive Inc. | 2012-02-27 | €0.090 | - | - |
| Time Warner Inc. | 2012-02-27 | €0.20 | - | - |
| Meredith Corp. | 2012-02-24 | €0.29 | €0.55 | 1.050% |
| Carnival plc ADR | 2012-02-22 | €0.19 | €0.46 | 3.590% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.48 | 0.220% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.680% |
| Domino's Pizza Group PLC | 2012-02-22 | €0.027 | €0.12 | 3.160% |
| Carnival Paired Ctf | 2012-02-22 | €0.19 | €0.46 | 3.330% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.270% |
| Tabcorp Holdings Ltd | 2012-02-14 | €0.11 | €0.008 | 1.770% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 5.170% |
| Corus Entertainment Inc. | 2012-02-13 | €0.061 | €0.081 | 21.630% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.03 | 2.450% |
| Cogeco Cable Sub.vtg | 2012-02-06 | €0.19 | €1.55 | 4.170% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €3.33 | 4.090% |
| Marchex Inc. | 2012-02-01 | €0.015 | €0.40 | 33.870% |