Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wendy's Corp. | 2011-02-25 | €0.015 | €0.92 | 5.950% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.01 | 2.590% |
| Speedway Motorsports | 2011-02-25 | €0.073 | €0.083 | 0.470% |
| Sinclair Broadcast A | 2011-02-25 | €0.088 | €0.92 | 6.370% |
| Group 1 Automotive | 2011-02-25 | €0.080 | €0.87 | 0.280% |
| Scripps Networks Interactive Inc. | 2011-02-24 | €0.055 | - | - |
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2011-02-24 | €0.19 | €0.001 | 0.000% |
| Fast Retailing Co Ltd | 2011-02-24 | €0.25 | €0.007 | 0.000% |
| Cablevision | 2011-02-24 | €0.092 | - | - |
| Meredith Corp. | 2011-02-24 | €0.19 | €0.55 | 1.050% |
| Onward Holdings Co. Ltd. | 2011-02-24 | €0.21 | €0.093 | 4.320% |
| Six Flags Entertainment | 2011-02-24 | €0.011 | €1.43 | 4.860% |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.10 | 0.640% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.780% |
| Time Warner Inc. | 2011-02-24 | €0.17 | - | - |
| Time Warner Cable | 2011-02-24 | €0.35 | - | - |
| Viacom Inc. A | 2011-02-24 | €0.11 | €0.17 | 0.710% |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.58 | 0.270% |
| Abercrombie + Fitch A | 2011-02-23 | €0.13 | €0.18 | 0.130% |
| Ladbrokes plc | 2011-02-23 | €0.044 | - | - |
| Whirlpool Corp. | 2011-02-23 | €0.32 | €6.46 | 7.040% |
| Bath & Body Works Inc. | 2011-02-23 | €0.15 | €0.19 | 0.590% |
| Domino's Pizza Group PLC | 2011-02-23 | €0.023 | €0.12 | 3.320% |
| Harte-Hanks Inc. | 2011-02-23 | €0.59 | €0.78 | 10.470% |
| Finish Line Inc. A | 2011-02-23 | €0.037 | - | - |
| Mattel Inc. | 2011-02-22 | €0.17 | €0.13 | 0.720% |
| Wesfarmers Ltd | 2011-02-22 | €0.49 | €0.55 | 1.280% |
| Giovanni Crespi | 2011-02-21 | €0.035 | - | - |