Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.680% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 3.590% |
| Carnival Paired Ctf | 2011-11-22 | €0.19 | €0.46 | 3.330% |
| Compagnie Du Mont Blanc | 2011-11-22 | €2.90 | - | - |
| Travel + Leisure Co. | 2011-11-21 | €0.056 | €1.70 | 4.200% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.270% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Speedway Motorsports | 2011-11-16 | €0.073 | €0.083 | 0.470% |
| Cinemark Holdings Inc. | 2011-11-16 | €0.15 | €0.32 | 1.940% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.03 | 2.450% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 21.630% |
| Ten Network Holdings | 2011-11-09 | €0.39 | - | - |
| Cablevision | 2011-11-08 | €0.11 | - | - |
| Cogeco Cable Sub.vtg | 2011-11-07 | €0.18 | €1.55 | 4.170% |
| Kindred Group plc SDR | 2011-11-04 | €0.062 | €0.19 | 1.780% |
| MTY Food Group Inc. | 2011-11-03 | €0.032 | €0.14 | 0.430% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.850% |
| Marchex Inc. | 2011-11-02 | €0.014 | €0.40 | 33.870% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.270% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.240% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.48 | 1.270% |
| William Hill plc | 2011-10-26 | €0.033 | €0.031 | 0.950% |
| Graham Holdings Company | 2011-10-20 | €1.72 | €6.23 | 0.940% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 8.420% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.29 | 1.730% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €0.91 | 1.890% |
| WPP plc | 2011-10-12 | €0.086 | €0.21 | 2.210% |