Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cablevision | 2011-02-24 | €0.092 | - | - |
| Domino's Pizza Group PLC | 2011-02-23 | €0.023 | €0.13 | 3.530% |
| Ladbrokes plc | 2011-02-23 | €0.044 | - | - |
| Harte-Hanks Inc. | 2011-02-23 | €0.59 | €0.78 | 11.910% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.57 | 0.270% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 3.100% |
| Future plc | 2011-02-16 | €0.11 | €0.040 | 0.310% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.390% |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.360% |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 91.930% |
| Tabcorp Holdings Ltd | 2011-02-08 | €0.18 | €0.008 | 2.770% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.10 | 2.450% |
| MTY Food Group Inc. | 2011-02-07 | €0.033 | €0.13 | 0.450% |
| Tui Travel plc | 2011-02-02 | €0.091 | - | - |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 23.290% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €6.24 | 7.660% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 2.630% |
| Graham Holdings Company | 2011-01-27 | €1.73 | €6.23 | 0.890% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Culturecom Holdings | 2011-01-26 | €0.005 | - | 0.000% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.25 | 0.870% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 3.610% |
| Cracker Barrel Old Country Store Inc. | 2011-01-19 | €0.17 | €4.80 | 13.190% |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 91.930% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.39 | 1.960% |
| Editions Du Signe | 2011-01-12 | €0.070 | - | - |
| Shangri-La Asia Ltd | 2011-01-11 | €0.014 | €0.002 | 0.430% |
| Asia Orient Holdings | 2011-01-10 | €0.001 | €0.002 | 5.330% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.50 | 1.760% |
| Dnxcorp | 2011-01-04 | €1.17 | €1.49 | 8.250% |