Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 4.320% |
| Corus Entertainment Inc. | 2011-12-13 | €0.053 | €0.081 | 21.630% |
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.56 | 0.370% |
| Singapore Press Holdings Ltd. | 2011-12-08 | €0.099 | €0.014 | 0.890% |
| ViacomCBS Inc. B | 2011-12-07 | €0.074 | €0.18 | 1.730% |
| Tegna Inc | 2011-12-07 | €0.059 | €0.40 | 3.150% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.18 | 0.950% |
| Brinker International Inc. | 2011-12-07 | €0.12 | €0.34 | 0.680% |
| Regal Entertainment Group | 2011-12-05 | €0.16 | - | - |
| Wynn Macau Ltd | 2011-12-02 | €0.12 | €0.052 | 5.780% |
| Six Flags Entertainment | 2011-12-01 | €0.023 | €0.23 | 1.010% |
| Daily Mail + General A | 2011-11-30 | €0.14 | - | - |
| Nagacorp. Ltd | 2011-11-30 | €0.012 | €0.008 | 1.600% |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| Harte-Hanks Inc. | 2011-11-30 | €0.60 | €0.78 | 11.910% |
| Sinclair Broadcast A | 2011-11-29 | €0.090 | €0.92 | 6.400% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.310% |
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.93 | 4.940% |
| CTC Media Inc. | 2011-11-29 | €0.17 | - | - |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.17 | 4.080% |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Meredith Corp. | 2011-11-28 | €0.29 | €0.55 | 1.050% |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| Scripps Networks Interactive Inc. | 2011-11-28 | €0.075 | - | - |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Oriental Press Group | 2011-11-24 | €0.010 | €0.002 | 5.450% |