Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 1.060% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €1.32 | 10.810% |
| Family Dollar | 2011-09-13 | €0.13 | - | - |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| Li Ning Co.ltd | 2011-09-12 | €0.012 | €0.026 | 1.500% |
| Evergreen Internatl. Regs | 2011-09-12 | €0.004 | €0.002 | 11.110% |
| Flight Centre Ltd. | 2011-09-12 | €0.36 | €0.060 | 0.470% |
| GWA Group Ltd. | 2011-09-12 | €0.070 | €0.061 | 3.760% |
| Sing Tao News Corp Ltd | 2011-09-12 | €0.004 | €0.009 | 54.550% |
| Richemont AG | 2011-09-12 | €0.37 | €0.93 | 1.240% |
| Emperor Watch&jewellery | 2011-09-12 | €0.001 | €0.001 | 4.830% |
| Goldlion Holdings Ltd | 2011-09-12 | €0.008 | €0.005 | 4.920% |
| Ipsos S.A. Inh. | 2011-09-12 | €1.28 | €1.65 | 2.850% |
| Orascom Development Holding AG | 2011-09-12 | €0.54 | - | - |
| Texas Roadhouse Inc. | 2011-09-12 | €0.057 | €0.56 | 0.360% |
| Harte-Hanks Inc. | 2011-09-09 | €0.57 | €0.78 | 10.470% |
| China Ting Group Holdings Ltd | 2011-09-09 | €0.002 | €0.002 | 6.670% |
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 0.950% |
| Chico's FAS Inc. | 2011-09-08 | €0.035 | €0.080 | 1.160% |
| Viad Corp. | 2011-09-07 | €0.028 | €0.089 | 0.280% |
| NetDragon Websoft Holdings Ltd | 2011-09-07 | €0.010 | €1.40 | 107.530% |
| Cineworld Group plc | 2011-09-07 | €0.041 | €0.034 | 2428.570% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.900% |
| Johnson Controls Inc. | 2011-09-07 | €0.11 | €1.37 | - |
| ViacomCBS Inc. B | 2011-09-07 | €0.071 | €0.19 | 1.790% |
| Regal Entertainment Group | 2011-09-07 | €0.15 | - | - |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.53 | 3.510% |