Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TOEI Co. Ltd | 2009-03-26 | €0.23 | €0.47 | 0.320% |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.78 | 2.870% |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.78 | 2.870% |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.78 | 2.870% |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.78 | 2.870% |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.78 | 2.870% |
| Sankyo Co. Ltd | 2009-03-26 | €0.56 | €0.56 | 4.400% |
| Sankyo Co. Ltd | 2009-03-26 | €0.56 | €0.56 | 4.400% |
| Sankyo Co. Ltd | 2009-03-26 | €0.56 | €0.56 | 4.400% |
| InterContinental Hotels Group | 2009-03-25 | €0.34 | €0.63 | 0.650% |
| National Cinemedia Inc. | 2009-03-17 | €0.12 | €0.15 | 47.960% |
| Flutter Entertainment plc | 2009-03-11 | €0.39 | €1.54 | 0.740% |
| Pierre & Vacances S.A. | 2009-03-09 | €2.70 | €0.70 | 51.090% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.72 | - |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.18 | 0.920% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.72 | - |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.55 | 2.760% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €6.12 | 2.210% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €6.12 | 2.210% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.22 | 0.610% |
| Marchex Inc. | 2009-02-04 | €0.016 | €0.40 | 24.280% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €6.24 | 8.510% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.25 | 0.850% |
| Scholastic Corp. | 2009-01-28 | €0.058 | €0.74 | 3.140% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €6.24 | 8.510% |
| Cogeco Cable Sub.vtg | 2009-01-23 | €0.073 | €1.55 | 3.290% |