Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UBM plc | 2009-08-26 | €0.078 | - | - |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €1.21 | 1.240% |
| Travel + Leisure Co. | 2009-08-25 | €0.014 | €1.70 | 4.100% |
| Informa plc | 2009-08-19 | €0.042 | €0.14 | 1.440% |
| Pearson plc | 2009-08-19 | €0.14 | €0.34 | 2.980% |
| Cinemark Holdings Inc. | 2009-08-13 | €0.13 | €0.32 | 1.890% |
| Ladbrokes plc | 2009-08-12 | €0.041 | - | - |
| Cablevision | 2009-08-06 | €0.069 | - | - |
| Thomas Cook Group | 2009-08-05 | €0.044 | €0.007 | 17.200% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 11.600% |
| Melia Hotels International | 2009-07-01 | €0.060 | €0.18 | 2.440% |
| Choice Hotels Internatl. | 2009-06-30 | €0.13 | €0.27 | 0.250% |
| Schibsted-Gruppen As | 2009-06-12 | €0.86 | €6.75 | 26.620% |
| International Game Technology (igt) | 2009-06-12 | €0.042 | €0.73 | - |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.770% |
| Tegna Inc | 2009-06-03 | €0.028 | €0.43 | 3.450% |
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| Regal Entertainment Group | 2009-06-02 | €0.13 | - | - |
| Greek Organisation of Football Prognostics SA | 2009-06-02 | €1.40 | €1.74 | 11.640% |
| Cinemark Holdings Inc. | 2009-05-29 | €0.13 | €0.32 | 1.890% |
| Travel + Leisure Co. | 2009-05-26 | €0.015 | €1.70 | 4.100% |
| GfK SE | 2009-05-21 | €0.46 | - | - |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Great Eagle Holdings Ltd | 2009-05-20 | €0.033 | €0.10 | 7.990% |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.001 | 0.900% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| Gtech SpA Nom. | 2009-05-18 | €0.67 | - | - |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.340% |