Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.56 | 0.370% |
| Singapore Press Holdings Ltd. | 2011-12-08 | €0.099 | €0.014 | 0.890% |
| Tegna Inc | 2011-12-07 | €0.059 | €0.43 | 3.400% |
| Brinker International Inc. | 2011-12-07 | €0.12 | €0.34 | 0.530% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.19 | 0.930% |
| ViacomCBS Inc. B | 2011-12-07 | €0.074 | €0.19 | 1.960% |
| Regal Entertainment Group | 2011-12-05 | €0.16 | - | - |
| Wynn Macau Ltd | 2011-12-02 | €0.12 | €0.075 | 12.200% |
| Six Flags Entertainment | 2011-12-01 | €0.023 | €1.43 | 4.860% |
| Harte-Hanks Inc. | 2011-11-30 | €0.60 | €0.78 | 11.910% |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| Nagacorp. Ltd | 2011-11-30 | €0.012 | €0.008 | 1.990% |
| Daily Mail + General A | 2011-11-30 | €0.14 | - | - |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.18 | 4.060% |
| CTC Media Inc. | 2011-11-29 | €0.17 | - | - |
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.92 | 6.120% |
| Sinclair Broadcast A | 2011-11-29 | €0.090 | €0.92 | 6.370% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.01 | 2.310% |
| Meredith Corp. | 2011-11-28 | €0.29 | €0.55 | 1.050% |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| Scripps Networks Interactive Inc. | 2011-11-28 | €0.075 | - | - |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.57 | 0.270% |
| Oriental Press Group | 2011-11-24 | €0.010 | €0.003 | 9.320% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.390% |
| Compagnie Du Mont Blanc | 2011-11-22 | €2.90 | - | - |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.270% |
| Carnival Paired Ctf | 2011-11-22 | €0.19 | €0.46 | 3.100% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 3.360% |