Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| National Cinemedia Inc. | 2009-11-17 | €0.11 | €0.15 | 47.960% |
| Event Hospitality and Entertainment | 2009-11-06 | €0.20 | €0.084 | 1.210% |
| Hotel Majestic Cannes | 2009-11-04 | €57.10 | - | - |
| Fermiere Casino Mun.cannes | 2009-11-04 | €7.36 | - | - |
| Marchex Inc. | 2009-11-04 | €0.014 | €0.40 | 31.730% |
| Scholastic Corp. | 2009-10-28 | €0.050 | €0.74 | 2.250% |
| Keck Seng Investments | 2009-10-09 | €0.002 | €0.004 | 1.300% |
| Regal Hotels International | 2009-10-09 | €0.002 | €0.007 | 2.230% |
| Mcot Pcl -nvdr- | 2009-10-06 | €0.015 | €0.001 | 1.560% |
| Europacorp S.A. | 2009-10-06 | €0.18 | €0.12 | 34.190% |
| Mcot Pcl -fgn- | 2009-10-06 | €0.015 | €0.001 | 1.450% |
| Bains Mer Monaco | 2009-10-01 | €0.60 | €1.20 | 1.140% |
| Tao Heung Holdings Ltd | 2009-09-30 | €0.005 | €0.004 | 4.930% |
| Oriental Land Co. | 2009-09-25 | €0.011 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2009-09-25 | €0.026 | €0.098 | 0.750% |
| Dentsu Inc. | 2009-09-25 | €0.093 | €0.87 | 3.640% |
| Webjet Ltd | 2009-09-18 | €0.021 | €0.049 | 0.950% |
| Sing Tao News Corp Ltd | 2009-09-18 | €0.001 | €0.009 | 35.290% |
| Television Broadcasts Ltd | 2009-09-17 | €0.022 | €0.035 | 8.580% |
| Brinker International Inc. | 2009-09-09 | €0.077 | €0.34 | 0.530% |
| Viad Corp. | 2009-09-09 | €0.028 | €0.089 | 0.290% |
| Cafe De Coral Holdings Ltd. | 2009-09-09 | €0.034 | €0.004 | 0.270% |
| ViacomCBS Inc. A | 2009-09-08 | €0.035 | €0.18 | 0.970% |
| Jumbo Interactive Ltd | 2009-09-03 | €0.006 | €0.21 | 2.150% |
| Next Radio TV S.A. | 2009-09-02 | €0.85 | - | - |
| Emperor Entertainment Hotel Ltd | 2009-08-28 | €0.002 | €0.002 | 4.320% |
| Event Hospitality and Entertainment | 2009-08-28 | €0.12 | €0.084 | 1.210% |
| Scholastic Corp. | 2009-08-27 | €0.053 | €0.74 | 2.250% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.25 | 0.860% |
| Major Cineplex -fgn- | 2009-08-26 | €0.005 | €0.15 | 46.580% |