Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entravision Communications Corp. | 2011-12-14 | €0.045 | €0.19 | 9.490% |
| Viad Corp. | 2011-12-14 | €0.030 | €0.089 | 0.280% |
| Aimia Inc | 2011-12-14 | €0.11 | €0.18 | 10.170% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-12-14 | €0.22 | €0.24 | 5.150% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 12.790% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.490% |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 5.520% |
| Corus Entertainment Inc. | 2011-12-13 | €0.053 | €0.081 | 118.970% |
| Gildan Activewear Inc. | 2011-12-13 | €0.028 | €0.14 | 0.380% |
| Ta Yang Group Holdings Ltd | 2011-12-13 | €0.006 | €0.003 | 30.000% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Family Dollar | 2011-12-13 | €0.14 | - | - |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.32 | 10.780% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 1.030% |
| Sonic Automotive A | 2011-12-13 | €0.019 | €1.10 | 2.100% |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.56 | 0.350% |
| Guess Inc. | 2011-12-12 | €0.15 | €2.68 | 12.290% |
| Trigano S.A. | 2011-12-12 | €0.30 | €1.75 | 1.620% |
| Pacific Textiles Holdings Ltd | 2011-12-12 | €0.039 | €0.013 | 7.030% |
| Luk Fook Holdings International Ltd | 2011-12-09 | €0.051 | €0.085 | 4.990% |
| Singapore Press Holdings Ltd. | 2011-12-08 | €0.099 | €0.014 | 0.890% |
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.19 | 0.590% |
| Sa Sa International Holdings Ltd. | 2011-12-08 | €0.005 | €0.090 | 121.620% |
| Tegna Inc | 2011-12-07 | €0.059 | €0.43 | 2.930% |
| Johnson Controls Inc. | 2011-12-07 | €0.13 | €1.37 | - |
| Genuine Parts Corp | 2011-12-07 | €0.33 | €3.61 | 2.740% |