Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Six Flags Entertainment | 2011-09-01 | €0.021 | €1.43 | 4.860% |
| Phoenix Satellite Television Holdings Ltd | 2011-09-01 | €0.003 | €0.004 | 21.050% |
| Kingkey Intelligence Culture Holdings Limited | 2011-09-01 | €0.005 | €0.007 | 66.670% |
| China Travel Intl | 2011-09-01 | €0.002 | €0.001 | 1.130% |
| Tatts Group Ltd. | 2011-09-01 | €0.081 | - | - |
| Aristocrat Leisure | 2011-08-31 | €0.018 | €0.22 | 0.670% |
| Tui Travel plc | 2011-08-31 | €0.037 | - | - |
| SJM Holdings Ltd. | 2011-08-31 | €0.007 | €0.025 | 9.400% |
| Wendy's Corp. | 2011-08-30 | €0.014 | €0.92 | 6.120% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.310% |
| CTC Media Inc. | 2011-08-30 | €0.15 | - | - |
| Sinclair Broadcast A | 2011-08-30 | €0.083 | €0.92 | 6.370% |
| Scholastic Corp. | 2011-08-29 | €0.069 | €0.74 | 2.630% |
| Toho Co Ltd | 2011-08-29 | €0.045 | €0.22 | 0.630% |
| Meredith Corp. | 2011-08-29 | €0.18 | €0.55 | 1.050% |
| Asia Orient Holdings | 2011-08-29 | €0.001 | €0.002 | 5.330% |
| Time Warner Cable | 2011-08-29 | €0.33 | - | - |
| Time Warner Inc. | 2011-08-29 | €0.16 | - | - |
| Scripps Networks Interactive Inc. | 2011-08-29 | €0.069 | - | - |
| Major Cineplex -fgn- | 2011-08-25 | €0.010 | €0.15 | 42.610% |
| Regenbogen AG | 2011-08-25 | €0.13 | €0.46 | 10.180% |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.390% |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 3.100% |
| UBM plc | 2011-08-24 | €0.081 | - | - |
| InterContinental Hotels Group | 2011-08-24 | €0.17 | €0.63 | 0.690% |
| Travel + Leisure Co. | 2011-08-23 | €0.053 | €1.70 | 4.390% |
| Kinepolis Group S.A. | 2011-08-23 | €0.87 | €0.55 | 1.380% |
| Tabcorp Holdings Ltd | 2011-08-19 | €0.14 | €0.008 | 2.770% |
| Emperor Entertainment Hotel Ltd | 2011-08-18 | €0.004 | €0.002 | 7.910% |
| Speedway Motorsports | 2011-08-17 | €0.070 | €0.083 | 0.470% |