Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Culturecom Holdings | 2011-01-26 | €0.005 | - | 0.000% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.590% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 4.240% |
| Cracker Barrel Old Country Store Inc. | 2011-01-19 | €0.17 | €4.80 | 8.980% |
| Editions Du Signe | 2011-01-12 | €0.070 | - | - |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 23.520% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.840% |
| Shangri-La Asia Ltd | 2011-01-11 | €0.014 | €0.009 | 1.380% |
| Asia Orient Holdings | 2011-01-10 | €0.001 | €0.002 | 4.760% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.730% |
| Dnxcorp | 2011-01-04 | €1.17 | €1.49 | 7.580% |
| Comcast Corp. A Special | 2011-01-03 | €0.071 | - | - |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.050% |
| Choice Hotels Internatl. | 2010-12-30 | €0.14 | €0.27 | 0.240% |
| Mcdonald S Hldg Co.j. | 2010-12-28 | €0.28 | €0.25 | 0.590% |
| Hong Kong Television Network Ltd ADR | 2010-12-27 | €0.25 | €0.023 | 0.640% |
| International Game Technology (igt) | 2010-12-23 | €0.046 | €0.74 | - |
| Greene King plc | 2010-12-22 | €0.074 | €0.27 | 2.680% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.990% |
| Regal Entertainment Group | 2010-12-16 | €1.04 | - | - |
| Melco International Subdiv. | 2010-12-16 | €0.001 | €0.003 | 0.410% |
| Six Flags Entertainment | 2010-12-16 | €0.011 | €0.23 | 1.010% |
| Hong Kong Television Network Ltd | 2010-12-15 | €0.013 | €0.038 | 26.030% |
| Viad Corp. | 2010-12-15 | €0.030 | €0.089 | 0.280% |
| Aimia Inc | 2010-12-15 | €0.094 | €0.18 | 11.630% |
| Marstons plc | 2010-12-15 | €0.044 | €0.057 | 17.810% |
| Greek Organisation of Football Prognostics SA | 2010-12-15 | €0.46 | €1.74 | 11.150% |
| Starwood Hotels & Resorts Worldwide Inc. | 2010-12-14 | €0.23 | - | - |
| Cafe De Coral Holdings Ltd. | 2010-12-14 | €0.017 | €0.004 | 0.270% |
| Singapore Press Holdings Ltd. | 2010-12-09 | €0.12 | €0.014 | 0.890% |