Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuji Media Holdings Inc | 2009-09-25 | €0.060 | €0.30 | 3.040% |
| Fuji Media Holdings Inc | 2009-09-25 | €0.060 | €0.30 | 3.040% |
| Fuji Media Holdings Inc | 2009-09-25 | €0.060 | €0.30 | 3.040% |
| Heiwa Corp. | 2009-09-25 | €0.19 | €0.25 | 2.110% |
| Heiwa Corp. | 2009-09-25 | €0.19 | €0.25 | 2.110% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 2.960% |
| ViacomCBS Inc. A | 2009-09-08 | €0.035 | €0.18 | 0.970% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| Flutter Entertainment plc | 2009-09-02 | €0.22 | €1.54 | 0.800% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €5.90 | 2.470% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €5.90 | 2.470% |
| Scholastic Corp. | 2009-08-27 | €0.053 | €0.74 | 2.210% |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €1.21 | 1.320% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.860% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.860% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.860% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.860% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.860% |
| Pearson plc | 2009-08-19 | €0.14 | €0.34 | 3.050% |
| Informa plc | 2009-08-19 | €0.042 | €0.079 | 0.800% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.58 | 0.270% |
| National Cinemedia Inc. | 2009-08-18 | €0.11 | €0.15 | 47.960% |
| Marchex Inc. | 2009-08-05 | €0.014 | €0.40 | 33.580% |
| Cogeco Cable Sub.vtg | 2009-07-21 | €0.076 | €1.55 | 4.150% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 11.330% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.29 | 1.810% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.40 | 1.760% |