Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bains Mer Monaco | 2009-10-01 | €0.60 | €1.20 | 1.100% |
| Choice Hotels Internatl. | 2009-09-30 | €0.13 | €0.26 | 0.220% |
| Tao Heung Holdings Ltd | 2009-09-30 | €0.005 | €0.004 | 7.000% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.001 | 0.110% |
| Crown Ltd | 2009-09-28 | €0.11 | €0.16 | 1.890% |
| Sankyo Co. Ltd | 2009-09-25 | €0.56 | €0.56 | 4.400% |
| Sega Sammy Holdings Inc. | 2009-09-25 | €0.11 | €0.16 | 0.880% |
| Oriental Land Co. | 2009-09-25 | €0.011 | €0.044 | 0.190% |
| CyberAgent Inc | 2009-09-25 | €0.007 | €0.095 | 1.500% |
| Central Sports Co Ltd | 2009-09-25 | €0.056 | €0.039 | 0.220% |
| Hakuhodo Dy Hldgs Inc. | 2009-09-25 | €0.026 | €0.10 | 0.770% |
| Dentsu Inc. | 2009-09-25 | €0.093 | €0.78 | 2.870% |
| TOEI Co. Ltd | 2009-09-25 | €0.22 | €0.47 | 0.320% |
| Avex Group Holdings Inc. | 2009-09-25 | €0.15 | €0.31 | 3.390% |
| Fuji Media Holdings Inc | 2009-09-25 | €0.060 | €0.30 | 2.900% |
| Heiwa Corp. | 2009-09-25 | €0.19 | €0.50 | 3.850% |
| Hongkong+shanghai Hotels | 2009-09-24 | €0.003 | €0.010 | 1.460% |
| Kingkey Intelligence Culture Holdings Limited | 2009-09-24 | €0.001 | €0.007 | 66.670% |
| Sing Tao News Corp Ltd | 2009-09-18 | €0.001 | €0.009 | 58.060% |
| Webjet Ltd | 2009-09-18 | €0.021 | €0.049 | 1.130% |
| Television Broadcasts Ltd | 2009-09-17 | €0.022 | €0.035 | 9.670% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.55 | 2.760% |
| Brinker International Inc. | 2009-09-09 | €0.077 | €0.34 | 0.450% |
| Cafe De Coral Holdings Ltd. | 2009-09-09 | €0.034 | €0.006 | 0.390% |
| Viad Corp. | 2009-09-09 | €0.028 | €0.089 | 0.280% |
| Tegna Inc | 2009-09-09 | €0.028 | €0.44 | 3.150% |
| Regal Entertainment Group | 2009-09-08 | €0.13 | - | - |
| ViacomCBS Inc. A | 2009-09-08 | €0.035 | €0.18 | 0.920% |
| ViacomCBS Inc. B | 2009-09-08 | €0.035 | €0.18 | 1.910% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.72 | - |