Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITV plc | 2012-05-02 | €0.015 | €0.049 | 5.300% |
| 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% |
| Olympic Entertainment Grp | 2012-05-02 | €0.10 | - | - |
| Arcos Dorados Hldgs A | 2012-04-30 | €0.044 | €0.10 | 1.170% |
| Goldbach Group AG | 2012-04-30 | €0.59 | - | - |
| Scholastic Corp. | 2012-04-26 | €0.095 | €0.74 | 2.380% |
| Cineplex Inc. | 2012-04-26 | €0.082 | €0.10 | 2.040% |
| Télévision FSE 1 (TF1) S.A. | 2012-04-26 | €0.55 | €0.55 | 7.380% |
| Axel Springer SE | 2012-04-26 | €1.70 | €2.10 | 3.890% |
| Informa plc | 2012-04-25 | €0.15 | €0.14 | 1.440% |
| Alsea SAB de CV | 2012-04-24 | €0.011 | €0.004 | 0.140% |
| RTL Group S.A. | 2012-04-23 | €5.10 | €2.75 | 9.470% |
| Cogeco Cable Sub.vtg | 2012-04-23 | €0.19 | €1.55 | 4.410% |
| MME Moviement AG | 2012-04-19 | €0.43 | - | - |
| Kuoni Reisen | 2012-04-19 | €2.50 | - | - |
| Graham Holdings Company | 2012-04-19 | €1.87 | €6.23 | 0.940% |
| Cracker Barrel Old Country Store Inc. | 2012-04-18 | €0.19 | €4.80 | 11.600% |
| Mediaset Espana | 2012-04-18 | €0.14 | €0.31 | 10.540% |
| Kingkey Intelligence Culture Holdings Limited | 2012-04-18 | €0.040 | €0.007 | 66.670% |
| Corus Entertainment Inc. | 2012-04-12 | €0.061 | €0.081 | 62.710% |
| UBM plc | 2012-04-11 | €0.27 | - | - |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.35 | 1.840% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.40 | 1.730% |
| Sanoma Oyj | 2012-04-04 | €0.60 | €0.26 | 3.890% |
| 4imprint Group plc | 2012-04-04 | €0.12 | €1.37 | 1.950% |
| Pearson plc | 2012-04-04 | €0.34 | €0.34 | 2.980% |
| Televerbier | 2012-04-03 | €0.91 | - | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.10 | 3.130% |
| Talentum B | 2012-04-02 | €0.060 | - | - |