Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 7.990% |
| Constantin Medien AG | 2009-04-24 | €0.055 | - | 0.000% |
| Kuoni Reisen | 2009-04-24 | €6.62 | - | - |
| Canal Plus Inh. | 2009-04-22 | €0.26 | - | - |
| Major Cineplex -fgn- | 2009-04-09 | €0.005 | €0.15 | 44.120% |
| Grupo Media Capital SGPS SA | 2009-04-06 | €0.23 | - | 0.000% |
| Sanoma Oyj | 2009-04-02 | €0.90 | €0.26 | 3.980% |
| I:fao AG NA | 2009-04-01 | €0.40 | - | - |
| Mcot Pcl -nvdr- | 2009-03-31 | €0.018 | €0.001 | 1.480% |
| Mcot Pcl -fgn- | 2009-03-31 | €0.018 | €0.001 | 1.380% |
| Talentum B | 2009-03-30 | €0.040 | - | - |
| Webjet Ltd | 2009-03-27 | €0.016 | €0.049 | 0.950% |
| Starbucks Coffee Japan | 2009-03-26 | €0.023 | - | - |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.87 | 3.580% |
| Accordia Golf Co. Ltd | 2009-03-26 | €0.075 | - | - |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| Hakuhodo Dy Hldgs Inc. | 2009-03-26 | €0.034 | €0.098 | 0.750% |
| 4imprint Group plc | 2009-03-25 | €0.087 | €1.37 | 1.870% |
| National Cinemedia Inc. | 2009-03-17 | €0.12 | €0.15 | 47.960% |
| Viad Corp. | 2009-03-11 | €0.032 | €0.089 | 0.270% |
| Brinker International Inc. | 2009-03-10 | €0.087 | €0.34 | 0.590% |
| Pierre & Vacances S.A. | 2009-03-09 | €2.70 | €0.70 | 45.810% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.18 | 0.950% |
| Event Hospitality and Entertainment | 2009-02-27 | €0.057 | €0.084 | 1.180% |
| Speedway Motorsports | 2009-02-26 | €0.070 | €0.083 | 0.470% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.860% |
| Major Cineplex -fgn- | 2009-02-24 | €0.005 | €0.15 | 44.120% |
| Jumbo Interactive Ltd | 2009-02-24 | €0.003 | €0.21 | 2.090% |
| Journal Comm. | 2009-02-20 | €0.016 | - | - |
| Marchex Inc. | 2009-02-04 | €0.016 | €0.40 | 33.030% |