Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meredith Corp. | 2011-11-28 | €0.29 | €0.55 | 1.050% |
| Scripps Networks Interactive Inc. | 2011-11-28 | €0.075 | - | - |
| Time Warner Cable | 2011-11-28 | €0.36 | - | - |
| Time Warner Inc. | 2011-11-28 | €0.18 | - | - |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.57 | 0.250% |
| Oriental Press Group | 2011-11-24 | €0.010 | €0.003 | 10.000% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.130% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.250% |
| Compagnie Du Mont Blanc | 2011-11-22 | €2.90 | - | - |
| Carnival Paired Ctf | 2011-11-22 | €0.19 | €0.46 | 2.820% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 3.090% |
| Travel + Leisure Co. | 2011-11-21 | €0.056 | €1.74 | 4.270% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.230% |
| Speedway Motorsports | 2011-11-16 | €0.073 | €0.083 | 0.470% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Cinemark Holdings Inc. | 2011-11-16 | €0.15 | €0.32 | 1.340% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.10 | 2.390% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 71.590% |
| Ten Network Holdings | 2011-11-09 | €0.39 | - | - |
| Cablevision | 2011-11-08 | €0.11 | - | - |
| Cogeco Cable Sub.vtg | 2011-11-07 | €0.18 | €1.55 | 3.290% |
| Kindred Group plc SDR | 2011-11-04 | €0.062 | €0.19 | 1.640% |
| MTY Food Group Inc. | 2011-11-03 | €0.032 | €0.13 | 0.430% |
| Marchex Inc. | 2011-11-02 | €0.014 | €0.40 | 24.280% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.110% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.230% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 3.140% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.92 | 2.390% |