Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entreparticuliers | 2010-07-12 | €0.50 | €0.060 | 12.630% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.50 | 1.660% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.970% |
| Dnxcorp | 2010-07-05 | €1.45 | €1.49 | 8.300% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 2.970% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 2.990% |
| Comcast Corp. A Special | 2010-07-02 | €0.077 | €0.29 | - |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 2.970% |
| Melia Hotels International | 2010-07-01 | €0.042 | €0.10 | 1.550% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.850% |
| ProSiebenSat.1 Media SE | 2010-06-30 | €0.020 | €0.050 | 0.810% |
| Ipsos S.A. Inh. | 2010-06-30 | €0.51 | €1.65 | 2.900% |
| Choice Hotels Internatl. | 2010-06-30 | €0.15 | €0.26 | 0.220% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €3.40 | 3.500% |
| Next Radio TV S.A. | 2010-06-28 | €0.20 | - | - |
| International Game Technology (igt) | 2010-06-18 | €0.049 | €0.73 | - |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Viacom Inc. A | 2010-06-17 | €0.12 | €0.17 | 0.710% |
| Keck Seng Investments | 2010-06-17 | €0.018 | €0.009 | 3.820% |
| Greek Organisation of Football Prognostics SA | 2010-06-16 | €1.10 | €0.92 | 5.760% |
| ADL Partner S.A. | 2010-06-15 | €0.25 | €1.92 | 5.380% |
| Brinker International Inc. | 2010-06-15 | €0.12 | €0.34 | 0.450% |
| Voyageurs Du Monde | 2010-06-15 | €0.90 | €3.00 | 2.140% |
| Aimia Inc | 2010-06-14 | €0.10 | €0.18 | 10.170% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.55 | 2.760% |
| Hong Kong Television Network Ltd | 2010-06-11 | €0.007 | €0.038 | 19.190% |
| Phoenix Satellite Television Holdings Ltd | 2010-06-10 | €0.002 | €0.004 | 21.050% |
| Daily Mail + General A | 2010-06-09 | €0.060 | - | - |
| Hong Kong Television Network Ltd ADR | 2010-06-09 | €0.14 | €0.023 | 0.590% |
| Cineworld Group plc | 2010-06-09 | €0.082 | €0.034 | 2428.570% |