Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daily Mail + General A | 2011-06-08 | €0.059 | - | - |
| Tabcorp Holdings Ltd | 2011-06-06 | €3.18 | €0.008 | 2.770% |
| Fortuna Entertainment Group NV | 2011-06-03 | €0.30 | - | - |
| Grupo Televisa Adr/5/cpo | 2011-06-03 | €0.10 | €0.098 | 5.420% |
| HolidayCheck Group AG | 2011-06-02 | €0.050 | €0.040 | 1.530% |
| Cinemark Holdings Inc. | 2011-06-02 | €0.15 | €0.32 | 1.280% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.100% |
| Marstons plc | 2011-06-01 | €0.024 | €0.057 | 11.640% |
| Viad Corp. | 2011-06-01 | €0.028 | €0.089 | 0.280% |
| Regal Entertainment Group | 2011-06-01 | €0.15 | - | - |
| Wpp Group ADR | 2011-06-01 | €0.66 | €1.41 | 3.320% |
| Tegna Inc | 2011-06-01 | €0.028 | €0.43 | 3.400% |
| Bertelsmann Gensch. | 2011-05-31 | €7.23 | €7.49 | 5.810% |
| Bertelsmann Gen.2001 | 2011-05-31 | €15.00 | €15.00 | 5.580% |
| Highlight Communications AG | 2011-05-30 | €0.14 | - | - |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| Wendy's Corp. | 2011-05-27 | €0.014 | €0.92 | 6.120% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.310% |
| Sinclair Broadcast A | 2011-05-27 | €0.085 | €0.92 | 6.370% |
| GfK SE | 2011-05-27 | €0.48 | - | - |
| CTC Media Inc. | 2011-05-27 | €0.16 | - | - |
| Time Warner Cable | 2011-05-26 | €0.34 | - | - |
| Scripps Networks Interactive Inc. | 2011-05-26 | €0.071 | - | - |
| Meredith Corp. | 2011-05-26 | €0.18 | €0.55 | 1.050% |
| Grupo Televisa | 2011-05-26 | €0.021 | €0.019 | 5.970% |
| Six Flags Entertainment | 2011-05-26 | €0.011 | €1.43 | 4.860% |
| Time Warner Inc. | 2011-05-26 | €0.17 | - | - |
| Shangri-La Asia Ltd | 2011-05-25 | €0.009 | €0.002 | 0.430% |
| Regal Hotels International | 2011-05-25 | €0.007 | €0.007 | 2.450% |
| Century City International | 2011-05-25 | €0.001 | €0.001 | 8.000% |