Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PPH Hotel Group Ltd. | 2012-03-21 | €0.072 | €0.20 | 1.320% |
| InterContinental Hotels Group | 2012-03-21 | €0.46 | €1.21 | 1.230% |
| International Game Technology (igt) | 2012-03-20 | €46.00 | €0.73 | - |
| Fermiere Casino Mun.cannes | 2012-03-20 | €15.00 | - | - |
| Hotel Majestic Cannes | 2012-03-20 | €139.00 | - | - |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.450% |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 49.650% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.450% |
| Clear Channel Outdoor Holdings Inc. | 2012-03-16 | €4.66 | €0.66 | 52.280% |
| Dunkin' Brands Group Inc. | 2012-03-15 | €0.11 | €0.36 | 0.410% |
| Mcot Pcl -nvdr- | 2012-03-14 | €0.025 | €0.001 | 1.640% |
| Guoco Group Ltd | 2012-03-14 | €0.049 | €0.054 | - |
| Aimia Inc | 2012-03-14 | €0.12 | €0.18 | 10.170% |
| Ladbrokes plc | 2012-03-14 | €0.046 | - | - |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.940% |
| Mcot Pcl -fgn- | 2012-03-14 | €0.025 | €0.001 | 1.520% |
| Viad Corp. | 2012-03-14 | €0.030 | €0.089 | 0.280% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Mistral Media AG | 2012-03-13 | €3.74 | - | - |
| Musee Grevin | 2012-03-13 | €4.70 | - | - |
| CTC Media Inc. | 2012-03-13 | €0.098 | - | - |
| Corus Entertainment Inc. | 2012-03-13 | €0.061 | €0.081 | 69.740% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| Travel + Leisure Co. | 2012-03-13 | €0.087 | €1.70 | 4.200% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.56 | 0.360% |
| Flight Centre Ltd. | 2012-03-09 | €0.33 | €0.060 | 0.500% |
| Jumbo Interactive Ltd | 2012-03-09 | €0.008 | €0.21 | 2.130% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.19 | 1.170% |
| ViacomCBS Inc. B | 2012-03-08 | €0.076 | €0.19 | 2.070% |