Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aimia Inc | 2011-06-14 | €0.11 | €0.18 | 10.170% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 71.590% |
| Texas Roadhouse Inc. | 2011-06-13 | €0.055 | €0.55 | 0.340% |
| Viacom Inc. A | 2011-06-13 | €0.17 | €0.17 | 0.710% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.55 | 2.760% |
| Phoenix Satellite Television Holdings Ltd | 2011-06-09 | €0.003 | €0.004 | 21.050% |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.18 | 1.910% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.920% |
| 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 | €1.19 | 4.230% |
| Tabcorp Holdings Ltd | 2011-06-06 | €3.18 | €0.006 | 2.010% |
| Fortuna Entertainment Group NV | 2011-06-03 | €0.30 | - | - |
| Grupo Televisa Adr/5/cpo | 2011-06-03 | €0.10 | €0.098 | 4.060% |
| HolidayCheck Group AG | 2011-06-02 | €0.050 | €0.040 | 1.530% |
| Cinemark Holdings Inc. | 2011-06-02 | €0.15 | €0.32 | 1.340% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 2.970% |
| Marstons plc | 2011-06-01 | €0.024 | €0.057 | 11.110% |
| Viad Corp. | 2011-06-01 | €0.028 | €0.089 | 0.280% |
| Tegna Inc | 2011-06-01 | €0.028 | €0.44 | 3.150% |
| Wpp Group ADR | 2011-06-01 | €0.66 | €1.41 | 3.150% |
| Regal Entertainment Group | 2011-06-01 | €0.15 | - | - |
| Bertelsmann Gen.2001 | 2011-05-31 | €15.00 | €15.00 | 5.220% |
| Bertelsmann Gensch. | 2011-05-31 | €7.23 | €7.49 | 5.630% |
| Highlight Communications AG | 2011-05-30 | €0.14 | - | - |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| CTC Media Inc. | 2011-05-27 | €0.16 | - | - |
| Sinclair Broadcast A | 2011-05-27 | €0.085 | €0.91 | 6.340% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.12 | 2.210% |