Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marstons plc | 2009-07-07 | €0.42 | €0.057 | 14.560% |
| Nh Hoteles S.A. Inh. | 2009-06-30 | €0.49 | €0.15 | 3.450% |
| Ipsos S.A. Inh. | 2009-06-29 | €0.50 | €1.35 | 2.000% |
| Oriental Press Group | 2009-06-22 | €0.004 | €0.002 | 4.670% |
| Ajisen China Holdings Ltd | 2009-06-19 | €0.010 | €0.008 | 7.040% |
| Zeal Network SE | 2009-06-17 | €0.50 | €2.99 | 8.400% |
| Keck Seng Investments | 2009-06-16 | €0.011 | €0.004 | 1.220% |
| Brinker International Inc. | 2009-06-11 | €0.079 | €0.34 | 0.590% |
| Phoenix Satellite Television Holdings Ltd | 2009-06-11 | €0.002 | €0.004 | 21.050% |
| Highlight Communications AG | 2009-06-10 | €0.11 | - | - |
| Hong Kong Television Network Ltd | 2009-06-10 | €0.003 | €0.038 | 17.590% |
| ViacomCBS Inc. A | 2009-06-08 | €0.035 | €0.18 | 0.950% |
| Marstons plc | 2009-06-03 | €0.055 | €0.057 | 14.560% |
| Viad Corp. | 2009-06-03 | €0.028 | €0.089 | 0.270% |
| Century City International | 2009-06-02 | €0.000 | €0.001 | 4.760% |
| Regal Hotels International | 2009-06-02 | €0.005 | €0.007 | 2.460% |
| Future plc | 2009-05-27 | €0.075 | €0.040 | 0.340% |
| Speedway Motorsports | 2009-05-27 | €0.064 | €0.083 | 0.470% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Old Chang Kee | 2009-05-19 | €0.003 | €0.003 | 0.730% |
| Tao Heung Holdings Ltd | 2009-05-14 | €0.006 | €0.004 | 4.860% |
| MCH Group AG | 2009-05-14 | €0.33 | - | - |
| Greene King plc | 2009-05-13 | €1.25 | €0.27 | 2.680% |
| Club Mediterranee | 2009-05-11 | €1.21 | - | - |
| Pacific Online Ltd | 2009-05-11 | €0.034 | €0.001 | 0.420% |
| Goldbach Group AG | 2009-05-04 | €0.38 | - | - |
| MME Moviement AG | 2009-04-30 | €0.43 | - | - |
| Marchex Inc. | 2009-04-30 | €0.015 | €0.40 | 33.030% |
| Sing Tao News Corp Ltd | 2009-04-29 | €0.001 | €0.009 | 34.620% |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 2.200% |