Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| William Hill plc | 2011-05-04 | €0.065 | €0.031 | 0.950% |
| Mediaset Espana | 2011-05-04 | €0.35 | €0.31 | 10.540% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 7.410% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 31.980% |
| Ajisen China Holdings Ltd | 2011-05-03 | €0.020 | €0.008 | 6.140% |
| Groupe Partouche S.A. | 2011-05-03 | €0.24 | €0.32 | 1.640% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| Goldbach Group AG | 2011-05-02 | €0.55 | - | - |
| Kuoni Reisen | 2011-05-02 | €22.59 | - | - |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.260% |
| Television Broadcasts Ltd | 2011-04-29 | €0.15 | €0.035 | 8.750% |
| Alsea SAB de CV | 2011-04-29 | €0.012 | €0.035 | 0.880% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-04-27 | €0.25 | €0.18 | 3.720% |
| Scholastic Corp. | 2011-04-27 | €0.068 | €0.74 | 2.240% |
| RTL Group S.A. | 2011-04-26 | €4.25 | €2.75 | 9.240% |
| Kuoni Reisen | 2011-04-26 | €1.94 | - | - |
| SJM Holdings Ltd. | 2011-04-21 | €0.027 | €0.025 | 7.580% |
| Graham Holdings Company | 2011-04-20 | €1.64 | €6.23 | 0.870% |
| Informa plc | 2011-04-20 | €0.11 | €0.079 | 0.840% |
| Cogeco Cable Sub.vtg | 2011-04-19 | €0.12 | €1.55 | 4.080% |
| Télévision FSE 1 (TF1) S.A. | 2011-04-19 | €0.55 | €0.55 | 6.340% |
| Axel Springer SE | 2011-04-15 | €1.60 | €2.10 | 3.890% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.800% |
| Cracker Barrel Old Country Store Inc. | 2011-04-13 | €0.15 | €4.80 | 9.510% |
| UBM plc | 2011-04-13 | €0.24 | - | - |
| GVC Holdings plc | 2011-04-13 | €0.10 | €0.089 | 0.970% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 23.380% |
| Grupo Media Capital SGPS SA | 2011-04-12 | €0.074 | - | 0.000% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 40.540% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.750% |