Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Televerbier | 2011-07-12 | €1.50 | - | - |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.50 | 1.760% |
| Dnxcorp | 2011-07-07 | €1.00 | €1.49 | 8.250% |
| ProSiebenSat.1 Media SE | 2011-07-04 | €1.14 | €0.050 | 0.860% |
| Your Family Entertainment AG | 2011-07-01 | €0.19 | €0.020 | 0.800% |
| Cablevision | 2011-07-01 | €7.25 | - | - |
| Comcast Corp. A Special | 2011-07-01 | €0.078 | €0.29 | - |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.12 | 3.140% |
| Ipsos S.A. Inh. | 2011-06-30 | €0.60 | €1.65 | 2.980% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €3.40 | 3.420% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.25 | 0.870% |
| Choice Hotels Internatl. | 2011-06-29 | €0.13 | €0.27 | 0.240% |
| Next Radio TV S.A. | 2011-06-28 | €0.24 | - | - |
| High Co | 2011-06-23 | €0.20 | €0.20 | 7.780% |
| ADL Partner S.A. | 2011-06-21 | €1.20 | €1.92 | 5.530% |
| Pacific Online Ltd | 2011-06-17 | €0.13 | €0.001 | 0.420% |
| International Game Technology (igt) | 2011-06-16 | €0.042 | €0.73 | - |
| Brinker International Inc. | 2011-06-15 | €0.098 | €0.34 | 0.530% |
| Arcos Dorados Hldgs A | 2011-06-15 | €0.041 | €0.12 | 1.500% |
| Aimia Inc | 2011-06-14 | €0.11 | €0.18 | 10.850% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Texas Roadhouse Inc. | 2011-06-13 | €0.055 | €0.56 | 0.370% |
| Viacom Inc. A | 2011-06-13 | €0.17 | €0.17 | 0.710% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 91.930% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.910% |
| Phoenix Satellite Television Holdings Ltd | 2011-06-09 | €0.003 | €0.004 | 21.050% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.19 | 0.930% |
| Cineworld Group plc | 2011-06-08 | €0.080 | €0.034 | 2428.570% |
| Daily Mail + General A | 2011-06-08 | €0.059 | - | - |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.18 | 4.060% |