Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. B | 2010-03-09 | €0.037 | €0.19 | 1.960% |
| CTC Media Inc. | 2010-03-08 | €0.048 | - | - |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |
| Travel + Leisure Co. | 2010-03-04 | €0.045 | €1.70 | 4.390% |
| Cablevision | 2010-03-04 | €0.074 | - | - |
| Tegna Inc | 2010-03-03 | €0.029 | €0.43 | 3.400% |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 2.910% |
| Cinemark Holdings Inc. | 2010-03-03 | €0.13 | €0.32 | 1.280% |
| Regal Entertainment Group | 2010-03-02 | €0.13 | - | - |
| Tatts Group Ltd. | 2010-03-02 | €0.066 | - | - |
| Fairfax Media Ltd. | 2010-03-01 | €0.007 | - | - |
| Jumbo Interactive Ltd | 2010-03-01 | €0.003 | €0.21 | 2.530% |
| Event Hospitality and Entertainment | 2010-02-26 | €0.092 | €0.084 | 1.340% |
| Speedway Motorsports | 2010-02-25 | €0.073 | €0.083 | 0.470% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €6.01 | 2.310% |
| Time Warner Cable | 2010-02-24 | €0.29 | - | - |
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |
| Scripps Networks Interactive Inc. | 2010-02-24 | €0.055 | - | - |
| Meredith Corp. | 2010-02-24 | €0.17 | €0.55 | 1.050% |
| Harte-Hanks Inc. | 2010-02-24 | €0.55 | €0.78 | 11.910% |
| Toho Co Ltd | 2010-02-24 | €0.12 | €0.22 | 0.630% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.57 | 0.270% |
| Carnival Paired Ctf | 2010-02-17 | €0.073 | €0.46 | 3.100% |
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 3.390% |
| Cablevision | 2010-02-10 | €3.46 | - | - |
| Tabcorp Holdings Ltd | 2010-02-09 | €0.19 | €0.008 | 2.770% |
| Sodexo S.A. Inh. | 2010-02-03 | €1.27 | €6.24 | 7.660% |
| Marchex Inc. | 2010-02-02 | €0.014 | €0.40 | 23.290% |
| Compass Group plc | 2010-01-27 | €0.11 | €0.25 | 0.870% |
| Scholastic Corp. | 2010-01-27 | €0.053 | €0.74 | 2.630% |