Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fairfax Media Ltd. | 2011-09-06 | €0.011 | - | - |
| Hotelim | 2011-09-06 | €0.32 | - | - |
| Independent News & Media PLC | 2011-09-05 | €0.035 | - | - |
| Jumbo Interactive Ltd | 2011-09-05 | €0.004 | €0.21 | 2.220% |
| Event Hospitality and Entertainment | 2011-09-02 | €0.20 | €0.084 | 1.170% |
| Six Flags Entertainment | 2011-09-01 | €0.021 | €0.23 | 1.010% |
| Phoenix Satellite Television Holdings Ltd | 2011-09-01 | €0.003 | €0.004 | 21.050% |
| China Travel Intl | 2011-09-01 | €0.002 | €0.002 | 1.280% |
| Kingkey Intelligence Culture Holdings Limited | 2011-09-01 | €0.005 | €0.007 | 66.670% |
| Tatts Group Ltd. | 2011-09-01 | €0.081 | - | - |
| Tui Travel plc | 2011-08-31 | €0.037 | - | - |
| Aristocrat Leisure | 2011-08-31 | €0.018 | €0.21 | 0.820% |
| SJM Holdings Ltd. | 2011-08-31 | €0.007 | €0.025 | 7.490% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.310% |
| CTC Media Inc. | 2011-08-30 | €0.15 | - | - |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.92 | 6.400% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.93 | 4.940% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.790% |
| Scripps Networks Interactive Inc. | 2011-08-29 | €0.069 | - | - |
| Time Warner Inc. | 2011-08-29 | €0.16 | - | - |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.240% |
| Time Warner Cable | 2011-08-29 | €0.33 | - | - |
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 4.260% |
| Meredith Corp. | 2011-08-29 | €0.18 | €0.55 | 1.050% |
| Regenbogen AG | 2011-08-25 | €0.13 | €0.46 | 7.930% |
| Major Cineplex -fgn- | 2011-08-25 | €0.010 | €0.15 | 43.600% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.680% |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.300% |
| UBM plc | 2011-08-24 | €0.081 | - | - |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 3.330% |