Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emperor Entertainment Hotel Ltd | 2009-08-28 | €0.002 | €0.002 | 7.910% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €6.01 | 2.310% |
| Scholastic Corp. | 2009-08-27 | €0.053 | €0.74 | 2.630% |
| Time Warner Inc. | 2009-08-27 | €0.13 | - | - |
| Aimia Inc | 2009-08-26 | €0.081 | €0.18 | 10.850% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.630% |
| Major Cineplex -fgn- | 2009-08-26 | €0.005 | €0.15 | 42.610% |
| UBM plc | 2009-08-26 | €0.078 | - | - |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €0.63 | 0.690% |
| Travel + Leisure Co. | 2009-08-25 | €0.014 | €1.70 | 4.390% |
| Speedway Motorsports | 2009-08-19 | €0.064 | €0.083 | 0.470% |
| Pearson plc | 2009-08-19 | €0.14 | €0.32 | 2.580% |
| Informa plc | 2009-08-19 | €0.042 | €0.075 | 0.770% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.57 | 0.270% |
| National Cinemedia Inc. | 2009-08-18 | €0.11 | €0.15 | 47.960% |
| Cinemark Holdings Inc. | 2009-08-13 | €0.13 | €0.32 | 1.280% |
| 4imprint Group plc | 2009-08-12 | €0.050 | €0.73 | 1.180% |
| Greene King plc | 2009-08-12 | €0.18 | €0.27 | 2.680% |
| Ladbrokes plc | 2009-08-12 | €0.041 | - | - |
| Cablevision | 2009-08-06 | €0.069 | - | - |
| Thomas Cook Group | 2009-08-05 | €0.044 | €0.007 | 17.200% |
| Marchex Inc. | 2009-08-05 | €0.014 | €0.40 | 23.290% |
| Imagi International Holdings Ltd. | 2009-07-24 | €0.40 | - | 0.000% |
| Cogeco Cable Sub.vtg | 2009-07-21 | €0.076 | €1.55 | 3.610% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.39 | 1.960% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 13.190% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.50 | 1.760% |
| Marstons plc | 2009-07-07 | €0.42 | €0.057 | 11.640% |
| Comcast Corp. A Special | 2009-07-06 | €0.048 | €0.29 | - |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.12 | 3.140% |