Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guoco Group Ltd | 2010-03-12 | €0.076 | €0.054 | - |
| Parken Sport | 2010-03-11 | €20.20 | €10.00 | 65.360% |
| Tui Travel plc | 2010-03-10 | €0.085 | - | - |
| William Hill plc | 2010-03-10 | €0.056 | €0.031 | 0.950% |
| Future plc | 2010-03-10 | €0.090 | €0.040 | 0.340% |
| Mediaset Espana | 2010-03-10 | €0.20 | €0.31 | 10.540% |
| Viad Corp. | 2010-03-10 | €0.029 | €0.089 | 0.280% |
| Pierre & Vacances S.A. | 2010-03-09 | €1.50 | €0.70 | 51.090% |
| ViacomCBS Inc. A | 2010-03-09 | €0.037 | €0.18 | 0.920% |
| ViacomCBS Inc. B | 2010-03-09 | €0.037 | €0.18 | 1.910% |
| Musee Grevin | 2010-03-09 | €4.96 | - | - |
| Brinker International Inc. | 2010-03-09 | €0.081 | €0.34 | 0.450% |
| CTC Media Inc. | 2010-03-08 | €0.048 | - | - |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.72 | - |
| Travel + Leisure Co. | 2010-03-04 | €0.045 | €1.74 | 4.270% |
| Cablevision | 2010-03-04 | €0.074 | - | - |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.55 | 2.760% |
| Tegna Inc | 2010-03-03 | €0.029 | €0.44 | 3.150% |
| Cinemark Holdings Inc. | 2010-03-03 | €0.13 | €0.32 | 1.340% |
| Regal Entertainment Group | 2010-03-02 | €0.13 | - | - |
| Tatts Group Ltd. | 2010-03-02 | €0.066 | - | - |
| Jumbo Interactive Ltd | 2010-03-01 | €0.003 | €0.21 | 2.590% |
| Fairfax Media Ltd. | 2010-03-01 | €0.007 | - | - |
| Event Hospitality and Entertainment | 2010-02-26 | €0.092 | €0.12 | 1.880% |
| Speedway Motorsports | 2010-02-25 | €0.073 | €0.083 | 0.470% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €6.12 | 2.210% |
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |
| Time Warner Cable | 2010-02-24 | €0.29 | - | - |
| Scripps Networks Interactive Inc. | 2010-02-24 | €0.055 | - | - |
| Meredith Corp. | 2010-02-24 | €0.17 | €0.55 | 1.050% |