Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.18 | 4.280% |
| Tegna Inc | 2012-03-07 | €0.15 | €0.43 | 3.590% |
| Cablevision | 2012-03-07 | €0.11 | - | - |
| Brinker International Inc. | 2012-03-07 | €0.12 | €0.34 | 0.540% |
| Tui Travel plc | 2012-03-07 | €0.096 | - | - |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| MGM China Holdings Ltd | 2012-03-05 | €0.080 | €0.24 | 15.880% |
| Aristocrat Leisure | 2012-03-02 | €0.032 | €0.22 | 0.730% |
| Event Hospitality and Entertainment | 2012-03-02 | €0.11 | €0.084 | 1.240% |
| Regal Entertainment Group | 2012-03-01 | €0.16 | - | - |
| Speedway Motorsports | 2012-03-01 | €0.11 | €0.083 | 0.470% |
| Fairfax Media Ltd. | 2012-03-01 | €0.016 | - | - |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 3.040% |
| Major Cineplex -fgn- | 2012-02-29 | €0.009 | €0.15 | 50.340% |
| Tatts Group Ltd. | 2012-02-29 | €0.088 | - | - |
| Cinemark Holdings Inc. | 2012-02-29 | €0.16 | €0.32 | 1.760% |
| Harte-Hanks Inc. | 2012-02-29 | €0.63 | €0.78 | 10.990% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.570% |
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.370% |
| Six Flags Entertainment | 2012-02-28 | €0.023 | €0.23 | 0.830% |
| Wendy's Corp. | 2012-02-28 | €0.015 | €0.92 | 5.980% |
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Time Warner Inc. | 2012-02-27 | €0.20 | - | - |
| Scripps Networks Interactive Inc. | 2012-02-27 | €0.090 | - | - |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.500% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.900% |
| Meredith Corp. | 2012-02-24 | €0.29 | €0.55 | 1.050% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.58 | 0.260% |
| Carnival Paired Ctf | 2012-02-22 | €0.19 | €0.46 | 3.120% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.470% |