Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whitbread plc | 2009-05-06 | €0.30 | €0.92 | 2.650% |
| Lagardere S.C.A. | 2009-05-04 | €1.30 | €0.65 | 3.070% |
| Marchex Inc. | 2009-04-30 | €0.015 | €0.40 | 33.580% |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 2.210% |
| Télévision FSE 1 (TF1) S.A. | 2009-04-22 | €0.47 | €0.55 | 6.240% |
| RTL Group S.A. | 2009-04-21 | €2.98 | €2.75 | 9.390% |
| Cogeco Cable Sub.vtg | 2009-04-20 | €0.076 | €1.55 | 4.150% |
| Cracker Barrel Old Country Store Inc. | 2009-04-15 | €0.15 | €4.80 | 11.330% |
| Pearson plc | 2009-04-08 | €0.24 | €0.34 | 3.050% |
| Darden Restaurants Inc. | 2009-04-07 | €0.15 | €2.40 | 1.760% |
| Yum! Brands Inc. | 2009-04-07 | €0.14 | €2.29 | 1.810% |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.10 | 3.060% |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.10 | 3.060% |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.10 | 3.060% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.58 | 0.270% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Sega Sammy Holdings Inc. | 2009-03-26 | €0.11 | €0.15 | 1.100% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Heiwa Corp. | 2009-03-26 | €0.19 | €0.25 | 2.110% |
| Heiwa Corp. | 2009-03-26 | €0.19 | €0.25 | 2.110% |
| Fuji Media Holdings Inc | 2009-03-26 | €0.14 | €0.30 | 3.040% |
| Fuji Media Holdings Inc | 2009-03-26 | €0.14 | €0.30 | 3.040% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Sankyo Co. Ltd | 2009-03-26 | €0.56 | €0.31 | 3.480% |
| Sankyo Co. Ltd | 2009-03-26 | €0.56 | €0.31 | 3.480% |