Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CTC Media Inc. | 2010-08-30 | €0.051 | - | - |
| Scholastic Corp. | 2010-08-27 | €0.059 | €0.74 | 2.380% |
| Viacom Inc. A | 2010-08-27 | €0.12 | €0.17 | 0.710% |
| Event Hospitality and Entertainment | 2010-08-27 | €0.16 | €0.084 | 1.260% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.900% |
| Overseas Union Enterprise | 2010-08-24 | €0.012 | €0.014 | 1.710% |
| Major Cineplex -fgn- | 2010-08-23 | €0.005 | €0.15 | 49.670% |
| Orascom Development Holding AG | 2010-08-19 | €0.49 | - | - |
| Speedway Motorsports | 2010-08-19 | €0.078 | €0.083 | 0.470% |
| Future plc | 2010-08-18 | €0.090 | €0.040 | 0.320% |
| National Cinemedia Inc. | 2010-08-17 | €0.14 | €0.15 | 47.960% |
| Asia Orient Holdings | 2010-08-13 | €0.001 | €0.002 | 4.120% |
| Emperor Entertainment Hotel Ltd | 2010-08-12 | €0.005 | €0.002 | 4.270% |
| Old Chang Kee | 2010-08-11 | €0.025 | €0.003 | 0.730% |
| Greene King plc | 2010-08-11 | €0.19 | €0.27 | 2.680% |
| 4imprint Group plc | 2010-08-11 | €0.056 | €1.37 | 1.950% |
| Marchex Inc. | 2010-08-04 | €0.015 | €0.40 | 27.990% |
| Rank Group | 2010-08-04 | €0.009 | €0.033 | 3.750% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.140% |
| Ipsos S.A. Inh. | 2010-06-30 | €0.51 | €1.35 | 2.200% |
| Next Radio TV S.A. | 2010-06-28 | €0.20 | - | - |
| Keck Seng Investments | 2010-06-17 | €0.018 | €0.009 | 3.590% |
| Viacom Inc. A | 2010-06-17 | €0.12 | €0.17 | 0.710% |
| Brinker International Inc. | 2010-06-15 | €0.12 | €0.34 | 0.540% |
| Voyageurs Du Monde | 2010-06-15 | €0.90 | €3.00 | 2.090% |
| ADL Partner S.A. | 2010-06-15 | €0.25 | €0.88 | 2.270% |
| Hong Kong Television Network Ltd | 2010-06-11 | €0.007 | €0.038 | 19.290% |
| Phoenix Satellite Television Holdings Ltd | 2010-06-10 | €0.002 | €0.004 | 21.050% |
| Hong Kong Television Network Ltd ADR | 2010-06-09 | €0.14 | €0.023 | 0.600% |
| Betsson AB | 2010-06-09 | €0.31 | €0.22 | 2.100% |