Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinclair Broadcast A | 2011-05-27 | €0.085 | €0.92 | 6.400% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.310% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.310% |
| Wendy's Corp. | 2011-05-27 | €0.014 | €0.93 | 4.940% |
| Mediaset NV | 2011-05-23 | €0.35 | €0.30 | 12.140% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.680% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.680% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 3.100% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| National Cinemedia Inc. | 2011-05-17 | €0.14 | €0.15 | 47.960% |
| CTS Eventim AG & Co. KGaA | 2011-05-16 | €0.22 | €1.06 | 1.270% |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 21.630% |
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| Whitbread plc | 2011-05-11 | €0.38 | €0.48 | 1.270% |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 9.470% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.450% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.450% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.450% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.060% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.630% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.630% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 33.870% |
| Mediaset Espana | 2011-05-04 | €0.35 | €0.31 | 10.540% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.270% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.270% |
| Scholastic Corp. | 2011-04-27 | €0.068 | €0.74 | 2.240% |
| RTL Group S.A. | 2011-04-26 | €4.25 | €2.75 | 9.500% |