Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuji Media Holdings Inc | 2010-09-28 | €0.071 | €0.30 | 2.740% |
| Fuji Media Holdings Inc | 2010-09-28 | €0.071 | €0.30 | 2.740% |
| Hakuhodo Dy Hldgs Inc. | 2010-09-28 | €0.031 | €0.098 | 0.750% |
| Heiwa Corp. | 2010-09-28 | €0.22 | €0.25 | 2.130% |
| Heiwa Corp. | 2010-09-28 | €0.22 | €0.25 | 2.130% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.970% |
| ViacomCBS Inc. A | 2010-09-08 | €0.039 | €0.18 | 0.950% |
| ADL Partner S.A. | 2010-09-07 | €3.39 | €0.88 | 2.300% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| McDonalds Corp. | 2010-08-30 | €0.43 | €5.90 | 2.310% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €5.90 | 2.310% |
| Wendy's Corp. | 2010-08-30 | €0.012 | €0.93 | 4.940% |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.790% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.790% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.790% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.790% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.790% |
| Scholastic Corp. | 2010-08-27 | €0.059 | €0.74 | 2.240% |
| Viacom Inc. A | 2010-08-27 | €0.12 | €0.17 | 0.710% |
| InterContinental Hotels Group | 2010-08-25 | €0.15 | €1.21 | 1.300% |
| Pearson plc | 2010-08-18 | €0.16 | €0.34 | 2.850% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.680% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.680% |
| Informa plc | 2010-08-18 | €0.055 | €0.079 | 0.850% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| National Cinemedia Inc. | 2010-08-17 | €0.14 | €0.15 | 47.960% |