Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harte-Hanks Inc. | 2010-02-24 | €0.55 | €0.78 | 11.910% |
| Toho Co Ltd | 2010-02-24 | €0.12 | €0.22 | 0.610% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.57 | 0.250% |
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 3.130% |
| Carnival Paired Ctf | 2010-02-17 | €0.073 | €0.46 | 2.820% |
| Cablevision | 2010-02-10 | €3.46 | - | - |
| Tabcorp Holdings Ltd | 2010-02-09 | €0.19 | €0.006 | 2.010% |
| Sodexo S.A. Inh. | 2010-02-03 | €1.27 | €6.24 | 8.510% |
| Marchex Inc. | 2010-02-02 | €0.014 | €0.40 | 24.280% |
| Compass Group plc | 2010-01-27 | €0.11 | €0.25 | 0.850% |
| Scholastic Corp. | 2010-01-27 | €0.053 | €0.74 | 3.140% |
| Cogeco Cable Sub.vtg | 2010-01-22 | €0.095 | €1.55 | 3.290% |
| Cracker Barrel Old Country Store Inc. | 2010-01-13 | €0.14 | €4.80 | 11.220% |
| Yum! Brands Inc. | 2010-01-13 | €0.15 | €2.39 | 1.920% |
| Asia Orient Holdings | 2010-01-11 | €0.001 | €0.002 | 4.820% |
| Dnxcorp | 2010-01-08 | €1.01 | €1.49 | 8.300% |
| Editions Du Signe | 2010-01-07 | €0.12 | - | - |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.50 | 1.660% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.12 | 2.990% |
| Comcast Corp. A Special | 2010-01-04 | €0.047 | €0.29 | - |
| Choice Hotels Internatl. | 2009-12-30 | €0.13 | €0.26 | 0.220% |
| Acorn International Inc. ADR | 2009-12-29 | €0.69 | €0.23 | 1.350% |
| Starwood Hotels & Resorts Worldwide Inc. | 2009-12-29 | €0.14 | - | - |
| Mcdonald S Hldg Co.j. | 2009-12-28 | €0.23 | €0.25 | 0.590% |
| International Game Technology (igt) | 2009-12-24 | €0.042 | €0.73 | - |
| Greene King plc | 2009-12-23 | €0.066 | €0.27 | 2.680% |
| Grupo Televisa Adr/5/cpo | 2009-12-17 | €0.003 | €0.098 | 4.060% |
| Grupo Televisa | 2009-12-17 | €0.073 | €0.019 | 4.080% |
| Marstons plc | 2009-12-16 | €0.041 | €0.057 | 11.110% |
| Greek Organisation of Football Prognostics SA | 2009-12-16 | €0.65 | €0.92 | 5.760% |