Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marchex Inc. | 2011-08-03 | €0.014 | €0.40 | 27.230% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.310% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.310% |
| Cogeco Cable Sub.vtg | 2011-07-18 | €0.15 | €1.55 | 3.560% |
| Cracker Barrel Old Country Store Inc. | 2011-07-13 | €0.16 | €4.80 | 12.980% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.39 | 2.030% |
| Corus Entertainment Inc. | 2011-07-13 | €0.046 | €0.081 | 73.550% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.50 | 1.620% |
| Dnxcorp | 2011-07-07 | €1.00 | €1.49 | 8.160% |
| ProSiebenSat.1 Media SE | 2011-07-04 | €1.14 | €0.050 | 0.890% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.100% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.100% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.100% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €3.40 | 3.410% |
| Ipsos S.A. Inh. | 2011-06-30 | €0.60 | €1.65 | 2.970% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €3.40 | 3.410% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.25 | 0.840% |
| High Co | 2011-06-23 | €0.20 | €0.20 | 7.840% |
| ADL Partner S.A. | 2011-06-21 | €1.20 | €1.92 | 5.320% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 73.550% |
| Viacom Inc. A | 2011-06-13 | €0.17 | €0.17 | 0.710% |
| Texas Roadhouse Inc. | 2011-06-13 | €0.055 | €0.55 | 0.360% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.770% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.930% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.19 | 4.220% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 2.990% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 2.990% |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| Wendy's Corp. | 2011-05-27 | €0.014 | €0.92 | 5.720% |