Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UBM plc | 2011-08-24 | €0.081 | - | - |
| Travel + Leisure Co. | 2011-08-23 | €0.053 | €1.70 | 4.490% |
| Tabcorp Holdings Ltd | 2011-08-19 | €0.14 | €0.008 | 2.240% |
| Informa plc | 2011-08-17 | €0.057 | €0.14 | 1.520% |
| Pearson plc | 2011-08-17 | €0.16 | €0.34 | 2.800% |
| Cablevision | 2011-08-17 | €0.11 | - | - |
| Cinemark Holdings Inc. | 2011-08-15 | €0.15 | €0.32 | 1.350% |
| Melia Hotels International | 2011-08-10 | €0.054 | €0.10 | 1.650% |
| Ladbrokes plc | 2011-08-10 | €0.045 | - | - |
| Graham Holdings Company | 2011-07-21 | €1.66 | €6.23 | 0.970% |
| Cracker Barrel Old Country Store Inc. | 2011-07-13 | €0.16 | €4.80 | 13.260% |
| ProSiebenSat.1 Media SE | 2011-07-04 | €1.14 | €0.050 | 0.820% |
| Cablevision | 2011-07-01 | €7.25 | - | - |
| Choice Hotels Internatl. | 2011-06-29 | €0.13 | €0.27 | 0.230% |
| International Game Technology (igt) | 2011-06-16 | €0.042 | €0.73 | - |
| Texas Roadhouse Inc. | 2011-06-13 | €0.055 | €0.56 | 0.370% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.18 | 4.310% |
| Daily Mail + General A | 2011-06-08 | €0.059 | - | - |
| Cineworld Group plc | 2011-06-08 | €0.080 | €0.034 | 2428.570% |
| Tabcorp Holdings Ltd | 2011-06-06 | €3.18 | €0.008 | 2.240% |
| Cinemark Holdings Inc. | 2011-06-02 | €0.15 | €0.32 | 1.350% |
| Regal Entertainment Group | 2011-06-01 | €0.15 | - | - |
| Tegna Inc | 2011-06-01 | €0.028 | €0.43 | 3.270% |
| Sinclair Broadcast A | 2011-05-27 | €0.085 | €0.92 | 6.370% |
| GfK SE | 2011-05-27 | €0.48 | - | - |
| Wendy's Corp. | 2011-05-27 | €0.014 | €0.92 | 5.920% |
| Scripps Networks Interactive Inc. | 2011-05-26 | €0.071 | - | - |
| Six Flags Entertainment | 2011-05-26 | €0.011 | €1.43 | 4.860% |
| Meredith Corp. | 2011-05-26 | €0.18 | €0.55 | 1.050% |
| Travel + Leisure Co. | 2011-05-24 | €0.053 | €1.70 | 4.490% |