Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daily Mail + General A | 2010-06-09 | €0.060 | - | - |
| ViacomCBS Inc. B | 2010-06-08 | €0.041 | €0.18 | 1.910% |
| ViacomCBS Inc. A | 2010-06-08 | €0.041 | €0.18 | 0.920% |
| Marstons plc | 2010-06-02 | €0.025 | €0.057 | 11.110% |
| Regal Hotels International | 2010-06-02 | €0.007 | €0.007 | 2.330% |
| GVC Holdings plc | 2010-06-02 | €0.50 | €0.093 | 1.010% |
| Century City International | 2010-06-02 | €0.001 | €0.001 | 5.410% |
| Cinemark Holdings Inc. | 2010-06-02 | €0.15 | €0.32 | 1.340% |
| Tegna Inc | 2010-06-02 | €0.033 | €0.44 | 3.150% |
| Viad Corp. | 2010-06-02 | €0.033 | €0.089 | 0.280% |
| Regal Entertainment Group | 2010-06-01 | €0.15 | - | - |
| Sporever | 2010-05-29 | €0.20 | - | - |
| Kinepolis Group S.A. | 2010-05-28 | €0.18 | €0.55 | 1.370% |
| Wendy's Corp. | 2010-05-27 | €0.012 | €0.92 | 5.700% |
| _wige MEDIA AG | 2010-05-27 | €0.53 | - | 0.000% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.12 | 2.210% |
| CTC Media Inc. | 2010-05-27 | €0.053 | - | - |
| Ajisen China Holdings Ltd | 2010-05-27 | €0.018 | €0.018 | 19.370% |
| Meredith Corp. | 2010-05-26 | €0.19 | €0.55 | 1.050% |
| Harte-Hanks Inc. | 2010-05-26 | €0.60 | €0.78 | 11.910% |
| 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 | - | - |
| Myhammer Holding AG Konv. | 2010-05-25 | €0.032 | - | 0.000% |
| SJM Holdings Ltd. | 2010-05-25 | €0.009 | €0.025 | 7.350% |
| Travel + Leisure Co. | 2010-05-25 | €0.048 | €1.74 | 4.270% |
| Nrj Group | 2010-05-25 | €0.20 | €0.34 | 4.450% |
| 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 | 11.670% |