Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Webjet Ltd | 2010-03-25 | €0.034 | €0.049 | 0.920% |
| 4imprint Group plc | 2010-03-24 | €0.094 | €1.37 | 1.870% |
| Fermiere Casino Mun.cannes | 2010-03-23 | €40.15 | - | - |
| Hotel Majestic Cannes | 2010-03-23 | €62.00 | - | - |
| Mcot Pcl -nvdr- | 2010-03-17 | €0.024 | €0.001 | 1.490% |
| Mcot Pcl -fgn- | 2010-03-17 | €0.024 | €0.001 | 1.390% |
| National Cinemedia Inc. | 2010-03-16 | €0.12 | €0.15 | 47.960% |
| Parken Sport | 2010-03-11 | €20.20 | €10.00 | 66.450% |
| Viad Corp. | 2010-03-10 | €0.029 | €0.089 | 0.290% |
| Future plc | 2010-03-10 | €0.090 | €0.040 | 0.310% |
| Pierre & Vacances S.A. | 2010-03-09 | €1.50 | €0.70 | 46.980% |
| ViacomCBS Inc. A | 2010-03-09 | €0.037 | €0.18 | 0.960% |
| Brinker International Inc. | 2010-03-09 | €0.081 | €0.34 | 0.510% |
| CTC Media Inc. | 2010-03-08 | €0.048 | - | - |
| Fairfax Media Ltd. | 2010-03-01 | €0.007 | - | - |
| Jumbo Interactive Ltd | 2010-03-01 | €0.003 | €0.21 | 2.220% |
| Event Hospitality and Entertainment | 2010-02-26 | €0.092 | €0.084 | 1.180% |
| Speedway Motorsports | 2010-02-25 | €0.073 | €0.083 | 0.470% |
| Toho Co Ltd | 2010-02-24 | €0.12 | €0.25 | 0.820% |
| Marchex Inc. | 2010-02-02 | €0.014 | €0.40 | 32.500% |
| Scholastic Corp. | 2010-01-27 | €0.053 | €0.74 | 2.320% |
| Asia Orient Holdings | 2010-01-11 | €0.001 | €0.002 | 4.400% |
| Mcdonald S Hldg Co.j. | 2009-12-28 | €0.23 | €0.25 | 0.680% |
| Greene King plc | 2009-12-23 | €0.066 | €0.27 | 2.680% |
| Viad Corp. | 2009-12-16 | €0.027 | €0.089 | 0.290% |
| Marstons plc | 2009-12-16 | €0.041 | €0.057 | 13.940% |
| Cafe De Coral Holdings Ltd. | 2009-12-15 | €0.015 | €0.004 | 0.270% |
| Emperor Entertainment Hotel Ltd | 2009-12-14 | €0.002 | €0.002 | 4.270% |
| Hong Kong Television Network Ltd | 2009-12-14 | €0.002 | €0.038 | 18.810% |
| Gaming Partners Internatl. | 2009-12-10 | €0.084 | - | - |