Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Cinemedia Inc. | 2009-03-17 | €0.12 | €0.15 | 47.960% |
| Tui Travel plc | 2009-03-11 | €0.076 | - | - |
| Viad Corp. | 2009-03-11 | €0.032 | €0.089 | 0.290% |
| Flutter Entertainment plc | 2009-03-11 | €0.39 | €1.54 | 0.900% |
| Brinker International Inc. | 2009-03-10 | €0.087 | €0.34 | 0.540% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.18 | 1.010% |
| ViacomCBS Inc. B | 2009-03-09 | €0.040 | €0.18 | 1.700% |
| Time Warner Cable | 2009-03-09 | €24.52 | - | - |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| Pierre & Vacances S.A. | 2009-03-09 | €2.70 | €0.70 | 47.110% |
| Cablevision | 2009-03-05 | €0.080 | - | - |
| Tatts Group Ltd. | 2009-03-05 | €0.051 | - | - |
| Aimia Inc | 2009-03-05 | €0.077 | €0.18 | 10.230% |
| Tegna Inc | 2009-03-04 | €0.32 | €0.40 | 3.060% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 3.060% |
| Thomas Cook Group | 2009-03-04 | €0.073 | €0.007 | 17.200% |
| Regal Entertainment Group | 2009-03-03 | €0.14 | - | - |
| Cinemark Holdings Inc. | 2009-03-03 | €0.14 | €0.32 | 2.060% |
| Guoco Group Ltd | 2009-03-02 | €0.051 | €0.054 | - |
| Aristocrat Leisure | 2009-03-02 | €0.051 | €0.22 | 0.820% |
| Event Hospitality and Entertainment | 2009-02-27 | €0.057 | €0.084 | 1.170% |
| Speedway Motorsports | 2009-02-26 | €0.070 | €0.083 | 0.470% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.550% |
| Ladbrokes plc | 2009-02-25 | €0.10 | - | - |
| Time Warner Inc. | 2009-02-25 | €0.15 | - | - |
| Harte-Hanks Inc. | 2009-02-25 | €0.58 | €0.78 | 11.730% |
| Travel + Leisure Co. | 2009-02-24 | €0.015 | €1.70 | 4.300% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.870% |
| Jumbo Interactive Ltd | 2009-02-24 | €0.003 | €0.21 | 2.180% |
| Major Cineplex -fgn- | 2009-02-24 | €0.005 | €0.15 | 46.880% |