Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. A Special | 2011-04-04 | €0.079 | - | - |
| Talentum B | 2011-04-04 | €0.020 | - | - |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.050% |
| MME Moviement AG | 2011-04-04 | €0.43 | - | - |
| I:fao AG NA | 2011-04-01 | €0.70 | - | - |
| Choice Hotels Internatl. | 2011-03-30 | €0.13 | €0.27 | 0.240% |
| 4imprint Group plc | 2011-03-30 | €0.10 | €1.37 | 1.930% |
| Rank Group | 2011-03-30 | €0.019 | €0.033 | 3.400% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| TOEI Co. Ltd | 2011-03-29 | €0.26 | €0.47 | 0.320% |
| Dentsu Inc. | 2011-03-29 | €0.13 | €0.87 | 3.520% |
| Central Sports Co Ltd | 2011-03-29 | €0.065 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 1.160% |
| Sky Perfect JSAT Holdings Inc. | 2011-03-29 | €0.052 | €0.061 | 1.140% |
| Sankyo Co. Ltd | 2011-03-29 | €0.65 | €0.31 | 3.210% |
| Accordia Golf Co. Ltd | 2011-03-29 | €0.087 | - | - |
| Oriental Land Co. | 2011-03-29 | €0.024 | €0.037 | 0.140% |
| Starbucks Coffee Japan | 2011-03-29 | €0.043 | - | - |
| Avex Group Holdings Inc. | 2011-03-29 | €0.17 | €0.15 | 2.040% |
| Heiwa Corp. | 2011-03-29 | €0.30 | €0.25 | 2.150% |
| Fuji Media Holdings Inc | 2011-03-29 | €0.070 | €0.30 | 2.740% |
| Hakuhodo Dy Hldgs Inc. | 2011-03-29 | €0.030 | €0.098 | 0.750% |
| Crown Ltd | 2011-03-28 | €0.13 | €0.16 | 1.890% |
| Kingkey Intelligence Culture Holdings Limited | 2011-03-28 | €0.009 | €0.007 | 66.670% |
| Webjet Ltd | 2011-03-24 | €0.036 | €0.049 | 1.000% |
| InterContinental Hotels Group | 2011-03-23 | €0.39 | €1.21 | 1.340% |
| Compagnie Des Alpes | 2011-03-21 | €1.00 | €0.91 | 6.620% |
| Fermiere Casino Mun.cannes | 2011-03-18 | €8.21 | - | - |
| Hotel Majestic Cannes | 2011-03-18 | €133.73 | - | - |
| International Game Technology (igt) | 2011-03-17 | €0.043 | €0.74 | - |