Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.590% |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 9.150% |
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.600% |
| Hongkong+shanghai Hotels | 2011-05-09 | €0.007 | €0.010 | 1.370% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.740% |
| MTY Food Group Inc. | 2011-05-06 | €0.032 | €0.14 | 0.450% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.120% |
| Soup Restaurant Group Ltd | 2011-05-05 | €0.002 | €0.001 | 1.840% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.520% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 7.810% |
| Mediaset Espana | 2011-05-04 | €0.35 | €0.31 | 10.540% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 29.850% |
| William Hill plc | 2011-05-04 | €0.065 | €0.031 | 0.950% |
| Ajisen China Holdings Ltd | 2011-05-03 | €0.020 | €0.008 | 7.170% |
| Groupe Partouche S.A. | 2011-05-03 | €0.24 | €0.32 | 1.680% |
| Singapore Press Holdings Ltd. | 2011-05-03 | €0.038 | €0.014 | 0.890% |
| Kuoni Reisen | 2011-05-02 | €22.59 | - | - |
| Goldbach Group AG | 2011-05-02 | €0.55 | - | - |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.270% |
| Alsea SAB de CV | 2011-04-29 | €0.012 | €0.004 | 0.110% |
| Television Broadcasts Ltd | 2011-04-29 | €0.15 | €0.035 | 9.160% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-04-27 | €0.25 | €0.18 | 3.400% |
| Scholastic Corp. | 2011-04-27 | €0.068 | €0.74 | 2.360% |
| Kuoni Reisen | 2011-04-26 | €1.94 | - | - |
| RTL Group S.A. | 2011-04-26 | €4.25 | €2.75 | 9.020% |
| SJM Holdings Ltd. | 2011-04-21 | €0.027 | €0.025 | 7.860% |
| Graham Holdings Company | 2011-04-20 | €1.64 | €6.23 | 0.940% |
| Informa plc | 2011-04-20 | €0.11 | €0.14 | 1.450% |
| Cogeco Cable Sub.vtg | 2011-04-19 | €0.12 | €1.55 | 4.360% |