Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinepolis Group S.A. | 2011-08-23 | €0.87 | €0.26 | 0.650% |
| Travel + Leisure Co. | 2011-08-23 | €0.053 | €1.70 | 4.200% |
| Tabcorp Holdings Ltd | 2011-08-19 | €0.14 | €0.008 | 1.770% |
| Emperor Entertainment Hotel Ltd | 2011-08-18 | €0.004 | €0.002 | 4.320% |
| Informa plc | 2011-08-17 | €0.057 | €0.079 | 0.850% |
| Overseas Union Enterprise | 2011-08-17 | €0.012 | €0.007 | 0.960% |
| Cablevision | 2011-08-17 | €0.11 | - | - |
| Speedway Motorsports | 2011-08-17 | €0.070 | €0.083 | 0.470% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.850% |
| Future plc | 2011-08-17 | €0.090 | €0.040 | 0.530% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Soup Restaurant Group Ltd | 2011-08-15 | €0.002 | €0.001 | 3.330% |
| Cinemark Holdings Inc. | 2011-08-15 | €0.15 | €0.32 | 1.940% |
| Corus Entertainment Inc. | 2011-08-11 | €0.044 | €0.081 | 21.630% |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.530% |
| Greene King plc | 2011-08-10 | €0.19 | €0.27 | 2.680% |
| Melia Hotels International | 2011-08-10 | €0.054 | €0.18 | 2.520% |
| 4imprint Group plc | 2011-08-10 | €0.057 | €0.60 | 0.770% |
| Ladbrokes plc | 2011-08-10 | €0.045 | - | - |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 2.450% |
| Marchex Inc. | 2011-08-03 | €0.014 | €0.40 | 33.870% |
| Rank Group | 2011-08-03 | €0.011 | €0.033 | 3.630% |
| Domino's Pizza Group PLC | 2011-08-03 | €0.021 | €0.12 | 3.160% |
| MTY Food Group Inc. | 2011-08-02 | €0.033 | €0.14 | 0.430% |
| Punch Taverns plc | 2011-08-01 | €11.62 | - | - |
| _wige MEDIA AG | 2011-08-01 | €0.038 | - | 0.000% |
| Oriental Press Group | 2011-07-28 | €0.010 | €0.002 | 5.450% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.270% |
| Graham Holdings Company | 2011-07-21 | €1.66 | €6.23 | 0.940% |