Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hakuhodo Dy Hldgs Inc. | 2011-09-28 | €0.034 | €0.098 | 0.750% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 3.060% |
| Corus Entertainment Inc. | 2011-09-13 | €0.046 | €0.081 | 125.430% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| Ipsos S.A. Inh. | 2011-09-12 | €1.28 | €1.65 | 2.910% |
| Texas Roadhouse Inc. | 2011-09-12 | €0.057 | €0.56 | 0.370% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.880% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.870% |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.18 | 4.260% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.370% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.370% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.92 | 5.950% |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.92 | 6.370% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.770% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.770% |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.690% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.770% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.770% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.25 | 0.770% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.650% |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €1.21 | 1.390% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.650% |
| Informa plc | 2011-08-17 | €0.057 | €0.14 | 1.430% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.730% |
| National Cinemedia Inc. | 2011-08-16 | €0.16 | €0.15 | 47.960% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.300% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.300% |