Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sporever | 2010-05-29 | €0.20 | - | - |
| Kinepolis Group S.A. | 2010-05-28 | €0.18 | €0.55 | 1.380% |
| CTC Media Inc. | 2010-05-27 | €0.053 | - | - |
| _wige MEDIA AG | 2010-05-27 | €0.53 | - | 0.000% |
| Wendy's Corp. | 2010-05-27 | €0.012 | €0.92 | 6.120% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.310% |
| Ajisen China Holdings Ltd | 2010-05-27 | €0.018 | €0.018 | 19.370% |
| Meredith Corp. | 2010-05-26 | €0.19 | €0.55 | 1.050% |
| Time Warner Cable | 2010-05-26 | €0.32 | - | - |
| Time Warner Inc. | 2010-05-26 | €0.17 | - | - |
| Scripps Networks Interactive Inc. | 2010-05-26 | €0.060 | - | - |
| Harte-Hanks Inc. | 2010-05-26 | €0.60 | €0.78 | 11.910% |
| Myhammer Holding AG Konv. | 2010-05-25 | €0.032 | - | 0.000% |
| Nrj Group | 2010-05-25 | €0.20 | €0.34 | 4.350% |
| SJM Holdings Ltd. | 2010-05-25 | €0.009 | €0.025 | 9.400% |
| Travel + Leisure Co. | 2010-05-25 | €0.048 | €1.70 | 4.390% |
| Gtech SpA Nom. | 2010-05-24 | €0.73 | - | - |
| Mediaset NV | 2010-05-24 | €0.22 | €0.30 | 12.140% |
| Sinomedia Holding | 2010-05-20 | €0.004 | €0.008 | 20.490% |
| GfK SE | 2010-05-20 | €0.30 | - | - |
| Nagacorp. Ltd | 2010-05-20 | €0.003 | €0.008 | 1.990% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.390% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.57 | 0.270% |
| Speedway Motorsports | 2010-05-19 | €0.081 | €0.083 | 0.470% |
| Carnival Paired Ctf | 2010-05-19 | €0.081 | €0.46 | 3.100% |
| MCH Group AG | 2010-05-19 | €0.36 | - | - |
| Shangri-La Asia Ltd | 2010-05-19 | €0.006 | €0.002 | 0.430% |
| Old Chang Kee | 2010-05-18 | €0.016 | €0.003 | 0.730% |
| Tao Heung Holdings Ltd | 2010-05-18 | €0.006 | €0.004 | 6.930% |
| National Cinemedia Inc. | 2010-05-18 | €0.14 | €0.15 | 47.960% |