Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Soup Restaurant Group Ltd | 2010-08-13 | €0.006 | €0.001 | 2.000% |
| Asia Orient Holdings | 2010-08-13 | €0.001 | €0.002 | 5.330% |
| Cablevision | 2010-08-12 | €0.095 | - | - |
| Emperor Entertainment Hotel Ltd | 2010-08-12 | €0.005 | €0.002 | 7.910% |
| Old Chang Kee | 2010-08-11 | €0.025 | €0.003 | 0.730% |
| 4imprint Group plc | 2010-08-11 | €0.056 | €0.73 | 1.180% |
| Ladbrokes plc | 2010-08-11 | €0.046 | - | - |
| Greene King plc | 2010-08-11 | €0.19 | €0.27 | 2.680% |
| Tabcorp Holdings Ltd | 2010-08-10 | €0.17 | €0.008 | 2.770% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.330% |
| Marchex Inc. | 2010-08-04 | €0.015 | €0.40 | 23.290% |
| Rank Group | 2010-08-04 | €0.009 | €0.033 | 3.730% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.10 | 2.450% |
| Cogeco Cable Sub.vtg | 2010-07-19 | €0.11 | €1.55 | 3.610% |
| Public Systeme | 2010-07-15 | €0.25 | €1.15 | 5.040% |
| Public Systeme | 2010-07-15 | €0.50 | €1.15 | 5.040% |
| Cracker Barrel Old Country Store Inc. | 2010-07-14 | €0.16 | €4.80 | 13.190% |
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.39 | 1.960% |
| Your Family Entertainment AG | 2010-07-14 | €0.020 | €0.020 | 0.800% |
| Entreparticuliers | 2010-07-12 | €0.50 | €0.060 | 11.900% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.50 | 1.760% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.780% |
| Dnxcorp | 2010-07-05 | €1.45 | €1.49 | 8.250% |
| Comcast Corp. A Special | 2010-07-02 | €0.077 | €0.29 | - |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.100% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.100% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.140% |
| Melia Hotels International | 2010-07-01 | €0.042 | €0.10 | 1.560% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.870% |
| Choice Hotels Internatl. | 2010-06-30 | €0.15 | €0.27 | 0.240% |