Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GfK SE | 2010-05-20 | €0.30 | - | - |
| Nagacorp. Ltd | 2010-05-20 | €0.003 | €0.008 | 1.700% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.57 | 0.250% |
| Carnival Paired Ctf | 2010-05-19 | €0.081 | €0.46 | 2.820% |
| Shangri-La Asia Ltd | 2010-05-19 | €0.006 | €0.001 | 0.110% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.130% |
| MCH Group AG | 2010-05-19 | €0.36 | - | - |
| Speedway Motorsports | 2010-05-19 | €0.081 | €0.083 | 0.470% |
| Old Chang Kee | 2010-05-18 | €0.016 | €0.003 | 0.730% |
| National Cinemedia Inc. | 2010-05-18 | €0.14 | €0.15 | 47.960% |
| Tao Heung Holdings Ltd | 2010-05-18 | €0.006 | €0.004 | 7.000% |
| Pacific Online Ltd | 2010-05-17 | €0.011 | €0.001 | 0.420% |
| Highlight Event and Entertainment AG | 2010-05-17 | €0.71 | - | - |
| Schibsted-Gruppen As | 2010-05-14 | €0.097 | €0.73 | 2.620% |
| Havas S.A. Inh. | 2010-05-13 | €0.080 | - | - |
| Schibsted-Gruppen As | 2010-05-13 | €0.096 | €0.73 | 2.620% |
| Cablevision | 2010-05-13 | €0.099 | - | - |
| CTS Eventim AG & Co. KGaA | 2010-05-13 | €0.21 | €1.06 | 1.140% |
| M6 Métropole Télévision S.A. | 2010-05-12 | €0.85 | €1.25 | 10.230% |
| Whitbread plc | 2010-05-12 | €0.33 | €0.92 | 2.390% |
| M6 Métropole Télévision S.A. | 2010-05-11 | €1.50 | €1.25 | 10.230% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.230% |
| Class Editori SpA | 2010-05-10 | €0.030 | €0.030 | 38.460% |
| Canal Plus Inh. | 2010-05-10 | €0.27 | - | - |
| Beijing Media Corp. | 2010-05-06 | €0.045 | €0.015 | 37.970% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.440% |
| Hongkong+shanghai Hotels | 2010-05-06 | €0.006 | €0.010 | 1.460% |
| Great Eagle Holdings Ltd | 2010-05-05 | €0.034 | €0.10 | 7.220% |
| Lagardere S.C.A. | 2010-05-04 | €1.30 | €0.65 | 3.000% |
| Singapore Press Holdings Ltd. | 2010-05-04 | €0.038 | €0.014 | 0.890% |