Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CTC Media Inc. | 2010-11-29 | €0.24 | - | - |
| Time Warner Cable | 2010-11-26 | €0.30 | - | - |
| Meredith Corp. | 2010-11-26 | €0.17 | €0.55 | 1.050% |
| Viacom Inc. A | 2010-11-26 | €0.11 | €0.17 | 0.710% |
| Scripps Networks Interactive Inc. | 2010-11-26 | €0.056 | - | - |
| Time Warner Inc. | 2010-11-26 | €0.16 | - | - |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Mediaset Espana | 2010-11-22 | €0.89 | €0.31 | 10.540% |
| Travel + Leisure Co. | 2010-11-22 | €0.044 | €1.70 | 3.980% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.250% |
| Cinemark Holdings Inc. | 2010-11-18 | €0.15 | €0.32 | 1.940% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2010-11-18 | €0.20 | €0.18 | 3.910% |
| Carnival Paired Ctf | 2010-11-17 | €0.073 | €0.46 | 3.300% |
| Compagnie Du Mont Blanc | 2010-11-17 | €3.00 | - | - |
| Speedway Motorsports | 2010-11-17 | €0.073 | €0.083 | 0.470% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.650% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.03 | 2.450% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.48 | 0.210% |
| National Cinemedia Inc. | 2010-11-16 | €0.15 | €0.15 | 47.960% |
| Wynn Macau Ltd | 2010-11-16 | €0.072 | €0.052 | 5.810% |
| Cablevision | 2010-11-11 | €0.091 | - | - |
| Acorn International Inc. ADR | 2010-11-10 | €0.50 | €0.23 | 1.350% |
| Scholastic Corp. | 2010-11-10 | €0.054 | €0.74 | 2.170% |
| Cogeco Cable Sub.vtg | 2010-11-08 | €0.12 | €1.55 | 4.060% |
| Marchex Inc. | 2010-11-03 | €0.014 | €0.40 | 35.350% |
| Nagacorp. Ltd | 2010-11-02 | €0.005 | €0.008 | 1.610% |
| MTY Food Group Inc. | 2010-11-01 | €0.032 | €0.14 | 0.430% |
| Ten Network Holdings | 2010-10-28 | €0.78 | - | - |
| William Hill plc | 2010-10-27 | €0.028 | €0.031 | 0.950% |
| Whitbread plc | 2010-10-27 | €0.13 | €0.48 | 1.290% |