Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTY Food Group Inc. | 2010-11-01 | €0.032 | €0.13 | 0.450% |
| Ten Network Holdings | 2010-10-28 | €0.78 | - | - |
| William Hill plc | 2010-10-27 | €0.028 | €0.031 | 0.950% |
| Whitbread plc | 2010-10-27 | €0.13 | €0.92 | 2.720% |
| Sky plc | 2010-10-20 | €0.13 | - | - |
| Guoco Group Ltd | 2010-10-15 | €0.18 | €0.054 | - |
| Cracker Barrel Old Country Store Inc. | 2010-10-13 | €0.16 | €4.80 | 13.190% |
| Yum! Brands Inc. | 2010-10-13 | €0.18 | €2.39 | 1.960% |
| Regal Hotels International | 2010-10-11 | €0.002 | €0.007 | 2.450% |
| 7days Music Entertainment | 2010-10-11 | €0.11 | - | - |
| Wpp Group ADR | 2010-10-06 | €0.34 | €1.41 | 3.320% |
| GVC Holdings plc | 2010-10-06 | €0.10 | €0.093 | 1.240% |
| Darden Restaurants Inc. | 2010-10-06 | €0.23 | €2.50 | 1.760% |
| Mcot Pcl -nvdr- | 2010-10-06 | €0.019 | €0.001 | 1.570% |
| Mcot Pcl -fgn- | 2010-10-06 | €0.019 | €0.001 | 1.460% |
| WPP plc | 2010-10-06 | €0.069 | €0.29 | 3.310% |
| Comcast Corp. A Special | 2010-10-04 | €0.069 | €0.29 | - |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.12 | 3.140% |
| Bains Mer Monaco | 2010-10-01 | €0.010 | €1.20 | 1.100% |
| Keck Seng Investments | 2010-09-30 | €0.002 | €0.009 | 4.020% |
| Great Eagle Holdings Ltd | 2010-09-30 | €0.018 | €0.10 | 8.380% |
| Choice Hotels Internatl. | 2010-09-29 | €0.14 | €0.27 | 0.240% |
| Sky Perfect JSAT Holdings Inc. | 2010-09-28 | €0.053 | €0.061 | 1.140% |
| Sankyo Co. Ltd | 2010-09-28 | €0.66 | €0.31 | 2.450% |
| Avex Group Holdings Inc. | 2010-09-28 | €0.18 | €0.15 | 1.760% |
| Oriental Land Co. | 2010-09-28 | €0.022 | €0.037 | 0.150% |
| Sega Sammy Holdings Inc. | 2010-09-28 | €0.18 | €0.15 | 0.960% |
| Central Sports Co Ltd | 2010-09-28 | €0.066 | €0.039 | 0.220% |
| Dentsu Inc. | 2010-09-28 | €0.13 | €0.78 | 2.840% |
| TOEI Co. Ltd | 2010-09-28 | €0.27 | €0.47 | 0.320% |