Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cogeco Cable Sub.vtg | 2010-04-19 | €0.10 | €1.55 | 4.480% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.35 | 1.960% |
| Informa plc | 2010-04-14 | €0.089 | €0.14 | 1.470% |
| Cracker Barrel Old Country Store Inc. | 2010-04-14 | €0.15 | €4.80 | 13.050% |
| Pearson plc | 2010-04-07 | €0.26 | €0.34 | 2.880% |
| Darden Restaurants Inc. | 2010-04-07 | €0.19 | €2.40 | 1.790% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.07 | 2.930% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.12 | 3.160% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.12 | 3.160% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.07 | 2.930% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.12 | 3.160% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.07 | 2.930% |
| Oriental Land Co. | 2010-03-29 | €0.016 | €0.037 | 0.140% |
| Avex Group Holdings Inc. | 2010-03-29 | €0.16 | €0.15 | 1.910% |
| Sankyo Co. Ltd | 2010-03-29 | €0.61 | €0.31 | 3.000% |
| Sankyo Co. Ltd | 2010-03-29 | €0.61 | €0.31 | 3.000% |
| Sankyo Co. Ltd | 2010-03-29 | €0.61 | €0.31 | 3.000% |
| Sky Perfect JSAT Holdings Inc. | 2010-03-29 | €0.098 | €0.061 | 1.190% |
| Sky Perfect JSAT Holdings Inc. | 2010-03-29 | €0.098 | €0.061 | 1.190% |
| Sega Sammy Holdings Inc. | 2010-03-29 | €0.12 | €0.15 | 1.040% |
| Sega Sammy Holdings Inc. | 2010-03-29 | €0.12 | €0.15 | 1.040% |
| Sega Sammy Holdings Inc. | 2010-03-29 | €0.12 | €0.15 | 1.040% |
| Sega Sammy Holdings Inc. | 2010-03-29 | €0.12 | €0.15 | 1.040% |
| Fuji Media Holdings Inc | 2010-03-29 | €0.033 | €0.30 | 2.880% |
| Fuji Media Holdings Inc | 2010-03-29 | €0.033 | €0.30 | 2.880% |
| Fuji Media Holdings Inc | 2010-03-29 | €0.033 | €0.30 | 2.880% |
| Heiwa Corp. | 2010-03-29 | €0.20 | €0.25 | 2.090% |
| Heiwa Corp. | 2010-03-29 | €0.20 | €0.25 | 2.090% |
| Oriental Land Co. | 2010-03-29 | €0.016 | €0.037 | 0.140% |
| Oriental Land Co. | 2010-03-29 | €0.016 | €0.037 | 0.140% |