Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ad Pepper Media | 2011-05-18 | €0.050 | €0.050 | 2.940% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.57 | 0.250% |
| MCH Group AG | 2011-05-17 | €0.40 | - | - |
| Nrj Group | 2011-05-17 | €0.30 | €0.34 | 4.450% |
| National Cinemedia Inc. | 2011-05-17 | €0.14 | €0.15 | 47.960% |
| Nagacorp. Ltd | 2011-05-16 | €0.005 | €0.008 | 1.700% |
| Schibsted-Gruppen As | 2011-05-16 | €0.19 | €0.73 | 2.620% |
| Greek Organisation of Football Prognostics SA | 2011-05-16 | €0.96 | €0.92 | 5.760% |
| China Travel Intl | 2011-05-16 | €0.001 | €0.002 | 1.360% |
| CTS Eventim AG & Co. KGaA | 2011-05-16 | €0.22 | €1.06 | 1.140% |
| Old Chang Kee | 2011-05-13 | €0.008 | €0.003 | 0.730% |
| Sinomedia Holding | 2011-05-13 | €0.012 | €0.008 | 11.670% |
| Betsson AB | 2011-05-13 | €0.26 | €0.22 | 2.100% |
| Hong Kong Television Network Ltd | 2011-05-12 | €0.013 | €0.038 | 19.190% |
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| Cablevision | 2011-05-12 | €0.10 | - | - |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 71.590% |
| Overseas Union Enterprise | 2011-05-12 | €0.011 | €0.014 | 1.920% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.390% |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 10.230% |
| Hong Kong Television Network Ltd ADR | 2011-05-10 | €0.27 | €0.023 | 0.590% |
| Hongkong+shanghai Hotels | 2011-05-09 | €0.007 | €0.010 | 1.460% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.10 | 2.390% |
| MTY Food Group Inc. | 2011-05-06 | €0.032 | €0.13 | 0.430% |
| Soup Restaurant Group Ltd | 2011-05-05 | €0.002 | €0.001 | 1.840% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.160% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.440% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 24.280% |
| Great Eagle Holdings Ltd | 2011-05-04 | €0.033 | €0.10 | 7.220% |
| William Hill plc | 2011-05-04 | €0.065 | €0.031 | 0.950% |