Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Game Technology (igt) | 2010-09-02 | €0.047 | €0.73 | - |
| Tui Travel plc | 2010-09-01 | €0.039 | - | - |
| Tatts Group Ltd. | 2010-09-01 | €0.078 | - | - |
| McDonalds Corp. | 2010-08-30 | €0.43 | €6.01 | 2.310% |
| CTC Media Inc. | 2010-08-30 | €0.051 | - | - |
| Wendy's Corp. | 2010-08-30 | €0.012 | €0.92 | 6.120% |
| Event Hospitality and Entertainment | 2010-08-27 | €0.16 | €0.084 | 1.340% |
| Time Warner Cable | 2010-08-27 | €0.32 | - | - |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.22 | 0.630% |
| Meredith Corp. | 2010-08-27 | €0.18 | €0.55 | 1.050% |
| Scholastic Corp. | 2010-08-27 | €0.059 | €0.74 | 2.630% |
| Scripps Networks Interactive Inc. | 2010-08-27 | €0.059 | - | - |
| Viacom Inc. A | 2010-08-27 | €0.12 | €0.17 | 0.710% |
| Time Warner Inc. | 2010-08-27 | €0.17 | - | - |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| UBM plc | 2010-08-25 | €0.083 | - | - |
| InterContinental Hotels Group | 2010-08-25 | €0.15 | €0.63 | 0.690% |
| Travel + Leisure Co. | 2010-08-24 | €0.047 | €1.70 | 4.390% |
| Overseas Union Enterprise | 2010-08-24 | €0.012 | €0.014 | 2.000% |
| Major Cineplex -fgn- | 2010-08-23 | €0.005 | €0.15 | 42.610% |
| Speedway Motorsports | 2010-08-19 | €0.078 | €0.083 | 0.470% |
| Orascom Development Holding AG | 2010-08-19 | €0.49 | - | - |
| Carnival Paired Ctf | 2010-08-18 | €0.078 | €0.46 | 3.100% |
| Pearson plc | 2010-08-18 | €0.16 | €0.32 | 2.580% |
| Future plc | 2010-08-18 | €0.090 | €0.040 | 0.310% |
| Informa plc | 2010-08-18 | €0.055 | €0.075 | 0.770% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.390% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.57 | 0.270% |
| National Cinemedia Inc. | 2010-08-17 | €0.14 | €0.15 | 47.960% |
| Soup Restaurant Group Ltd | 2010-08-13 | €0.006 | €0.001 | 2.000% |