Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mcot Pcl -nvdr- | 2011-09-27 | €0.024 | €0.001 | 1.540% |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.430% |
| Mcot Pcl -fgn- | 2011-09-27 | €0.024 | €0.001 | 1.430% |
| Crown Ltd | 2011-09-26 | €0.14 | €0.16 | 1.890% |
| Arcos Dorados Hldgs A | 2011-09-23 | €0.043 | €0.12 | 1.570% |
| Cafe De Coral Holdings Ltd. | 2011-09-22 | €0.066 | €0.006 | 0.390% |
| Hongkong+shanghai Hotels | 2011-09-22 | €0.004 | €0.010 | 1.620% |
| Television Broadcasts Ltd | 2011-09-22 | €0.042 | €0.035 | 10.610% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.790% |
| International Game Technology (igt) | 2011-09-20 | €0.043 | €0.73 | - |
| Webjet Ltd | 2011-09-19 | €0.045 | €0.049 | 1.050% |
| Tao Heung Holdings Ltd | 2011-09-19 | €0.006 | €0.004 | 8.970% |
| Ajisen China Holdings Ltd | 2011-09-19 | €0.006 | €0.018 | 19.370% |
| Bains Mer Monaco | 2011-09-16 | €0.010 | €1.20 | 1.080% |
| Betfair Group | 2011-09-14 | €0.079 | - | - |
| Aimia Inc | 2011-09-14 | €0.11 | €0.18 | 10.600% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| Corus Entertainment Inc. | 2011-09-13 | €0.046 | €0.081 | 61.290% |
| Sing Tao News Corp Ltd | 2011-09-12 | €0.004 | €0.009 | 78.260% |
| Flight Centre Ltd. | 2011-09-12 | €0.36 | €0.18 | 1.470% |
| Texas Roadhouse Inc. | 2011-09-12 | €0.057 | €0.55 | 0.370% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.72 | - |
| Orascom Development Holding AG | 2011-09-12 | €0.54 | - | - |
| Ipsos S.A. Inh. | 2011-09-12 | €1.28 | €1.65 | 3.030% |
| Harte-Hanks Inc. | 2011-09-09 | €0.57 | €0.78 | 11.640% |
| bwin.party Digital Entertainment | 2011-09-07 | €0.018 | - | - |
| Thomas Cook Group | 2011-09-07 | €0.043 | €0.007 | 17.200% |
| Brinker International Inc. | 2011-09-07 | €0.11 | €0.34 | 0.500% |
| Tegna Inc | 2011-09-07 | €0.057 | €0.44 | 3.290% |