Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.460% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.460% |
| Singapore Press Holdings Ltd. | 2010-05-04 | €0.038 | €0.014 | 0.890% |
| Lagardere S.C.A. | 2010-05-04 | €1.30 | €0.65 | 2.930% |
| Marchex Inc. | 2010-05-03 | €0.015 | €0.40 | 23.160% |
| Technicolor S.A. | 2010-04-29 | €25.38 | €1.62 | 1741.940% |
| Télévision FSE 1 (TF1) S.A. | 2010-04-28 | €0.43 | €0.55 | 6.810% |
| Scholastic Corp. | 2010-04-28 | €0.056 | €0.74 | 2.610% |
| RTL Group S.A. | 2010-04-26 | €3.50 | €2.75 | 9.320% |
| Cogeco Cable Sub.vtg | 2010-04-19 | €0.10 | €1.55 | 3.610% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.39 | 1.960% |
| Informa plc | 2010-04-14 | €0.089 | €0.075 | 0.760% |
| Cracker Barrel Old Country Store Inc. | 2010-04-14 | €0.15 | €4.80 | 13.410% |
| Pearson plc | 2010-04-07 | €0.26 | €0.32 | 2.580% |
| Darden Restaurants Inc. | 2010-04-07 | €0.19 | €2.50 | 1.760% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.12 | 3.120% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.12 | 3.120% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.12 | 3.120% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.10 | 2.460% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.10 | 2.460% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.10 | 2.460% |
| Heiwa Corp. | 2010-03-29 | €0.20 | €0.25 | 1.930% |
| Hakuhodo Dy Hldgs Inc. | 2010-03-29 | €0.029 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2010-03-29 | €0.029 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2010-03-29 | €0.033 | €0.30 | 2.850% |
| TOEI Co. Ltd | 2010-03-29 | €0.24 | €0.47 | 0.320% |
| Hakuhodo Dy Hldgs Inc. | 2010-03-29 | €0.029 | €0.098 | 0.750% |
| Dentsu Inc. | 2010-03-29 | €0.10 | €0.78 | 2.820% |
| Dentsu Inc. | 2010-03-29 | €0.10 | €0.78 | 2.820% |
| Dentsu Inc. | 2010-03-29 | €0.10 | €0.78 | 2.820% |