Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Online Ltd | 2011-05-24 | €0.015 | €0.001 | 0.420% |
| Kinepolis Group S.A. | 2011-05-24 | €0.25 | €0.55 | 1.380% |
| Travel + Leisure Co. | 2011-05-24 | €0.053 | €1.70 | 4.390% |
| Sporever | 2011-05-23 | €0.20 | - | - |
| Canal Plus Inh. | 2011-05-23 | €0.27 | - | - |
| Autogrill SpA | 2011-05-23 | €0.24 | €0.20 | 2.830% |
| Gruppo Editoriale L Espr. | 2011-05-23 | €0.074 | €0.063 | 14.080% |
| Mondadori Ed. | 2011-05-23 | €0.17 | €0.060 | 2.380% |
| Mediaset NV | 2011-05-23 | €0.35 | €0.30 | 12.140% |
| Keck Seng Investments | 2011-05-20 | €0.016 | €0.009 | 4.020% |
| 1000mercis S.A. | 2011-05-20 | €0.30 | - | 0.000% |
| Tao Heung Holdings Ltd | 2011-05-19 | €0.006 | €0.004 | 6.930% |
| MCH Group AG | 2011-05-18 | €3.01 | - | - |
| Speedway Motorsports | 2011-05-18 | €0.071 | €0.083 | 0.470% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.57 | 0.270% |
| Carnival Paired Ctf | 2011-05-18 | €0.18 | €0.46 | 3.100% |
| Harte-Hanks Inc. | 2011-05-18 | €0.57 | €0.78 | 11.910% |
| Carnival plc ADR | 2011-05-18 | €0.18 | €0.46 | 3.360% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.390% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 2.930% |
| Ad Pepper Media | 2011-05-18 | €0.050 | €0.050 | 2.690% |
| MCH Group AG | 2011-05-17 | €0.40 | - | - |
| National Cinemedia Inc. | 2011-05-17 | €0.14 | €0.15 | 47.960% |
| Nrj Group | 2011-05-17 | €0.30 | €0.34 | 4.350% |
| Nagacorp. Ltd | 2011-05-16 | €0.005 | €0.008 | 1.990% |
| Schibsted-Gruppen As | 2011-05-16 | €0.19 | €6.75 | 25.720% |
| Greek Organisation of Football Prognostics SA | 2011-05-16 | €0.96 | €0.92 | 5.820% |
| China Travel Intl | 2011-05-16 | €0.001 | €0.001 | 1.130% |
| CTS Eventim AG & Co. KGaA | 2011-05-16 | €0.22 | €1.06 | 1.250% |
| Sinomedia Holding | 2011-05-13 | €0.012 | €0.008 | 20.490% |