Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Major Cineplex -fgn- | 2010-08-23 | €0.005 | €0.15 | 43.350% |
| Speedway Motorsports | 2010-08-19 | €0.078 | €0.083 | 0.470% |
| Orascom Development Holding AG | 2010-08-19 | €0.49 | - | - |
| Carnival Paired Ctf | 2010-08-18 | €0.078 | €0.46 | 3.450% |
| Informa plc | 2010-08-18 | €0.055 | €0.079 | 0.850% |
| Future plc | 2010-08-18 | €0.090 | €0.040 | 0.480% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.760% |
| Pearson plc | 2010-08-18 | €0.16 | €0.34 | 2.930% |
| National Cinemedia Inc. | 2010-08-17 | €0.14 | €0.15 | 47.960% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Asia Orient Holdings | 2010-08-13 | €0.001 | €0.002 | 4.760% |
| Cinemark Holdings Inc. | 2010-08-13 | €0.14 | €0.32 | 1.970% |
| Soup Restaurant Group Ltd | 2010-08-13 | €0.006 | €0.001 | 3.330% |
| Cablevision | 2010-08-12 | €0.095 | - | - |
| Emperor Entertainment Hotel Ltd | 2010-08-12 | €0.005 | €0.002 | 4.440% |
| Ladbrokes plc | 2010-08-11 | €0.046 | - | - |
| 4imprint Group plc | 2010-08-11 | €0.056 | €1.37 | 1.930% |
| Greene King plc | 2010-08-11 | €0.19 | €0.27 | 2.680% |
| Old Chang Kee | 2010-08-11 | €0.025 | €0.003 | 0.730% |
| Tabcorp Holdings Ltd | 2010-08-10 | €0.17 | €0.008 | 1.840% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.260% |
| Rank Group | 2010-08-04 | €0.009 | €0.033 | 3.400% |
| Marchex Inc. | 2010-08-04 | €0.015 | €0.40 | 32.500% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.03 | 2.990% |
| Cogeco Cable Sub.vtg | 2010-07-19 | €0.11 | €1.55 | 4.240% |
| Public Systeme | 2010-07-15 | €0.25 | €0.50 | 2.380% |
| Public Systeme | 2010-07-15 | €0.50 | €0.50 | 2.380% |
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.29 | 1.840% |
| Cracker Barrel Old Country Store Inc. | 2010-07-14 | €0.16 | €4.80 | 8.980% |
| Your Family Entertainment AG | 2010-07-14 | €0.020 | €0.020 | 0.870% |