Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTY Food Group Inc. | 2012-01-30 | €0.042 | €0.14 | 0.430% |
| Scholastic Corp. | 2012-01-27 | €0.19 | €0.74 | 2.240% |
| Graham Holdings Company | 2012-01-26 | €1.89 | €6.23 | 0.940% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.42 | 1.580% |
| Cracker Barrel Old Country Store Inc. | 2012-01-18 | €0.20 | €4.80 | 8.420% |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 21.630% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.29 | 1.730% |
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 7.680% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.660% |
| Comcast Corp. A Special | 2011-12-30 | €0.086 | - | - |
| Choice Hotels Internatl. | 2011-12-30 | €0.14 | €0.27 | 0.240% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.070% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.610% |
| Arcos Dorados Hldgs A | 2011-12-23 | €0.045 | €0.10 | 0.980% |
| Greene King plc | 2011-12-21 | €0.080 | €0.27 | 2.680% |
| Betfair Group | 2011-12-21 | €0.043 | - | - |
| International Game Technology (igt) | 2011-12-20 | €0.046 | €0.74 | - |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.530% |
| Hong Kong Television Network Ltd | 2011-12-20 | €0.015 | €0.038 | 21.350% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.970% |
| Juventus Football Club SpA | 2011-12-19 | €0.32 | €0.084 | 32.810% |
| Hong Kong Television Network Ltd ADR | 2011-12-16 | €0.30 | €0.023 | 0.670% |
| Martha Stewart Living Omnimedia Inc. | 2011-12-15 | €0.19 | - | - |
| Viad Corp. | 2011-12-14 | €0.030 | €0.089 | 0.270% |
| Entravision Communications Corp. | 2011-12-14 | €0.045 | €0.18 | 9.490% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 17.810% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-12-14 | €0.22 | €0.18 | 3.810% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.270% |
| Aimia Inc | 2011-12-14 | €0.11 | €0.18 | 11.340% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |