Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greek Organisation of Football Prognostics SA | 2009-06-02 | €1.40 | €0.92 | 5.820% |
| Regal Entertainment Group | 2009-06-02 | €0.13 | - | - |
| Century City International | 2009-06-02 | €0.000 | €0.001 | 8.000% |
| Cinemark Holdings Inc. | 2009-05-29 | €0.13 | €0.32 | 1.280% |
| Future plc | 2009-05-27 | €0.075 | €0.040 | 0.310% |
| Harte-Hanks Inc. | 2009-05-27 | €0.54 | €0.78 | 11.910% |
| Speedway Motorsports | 2009-05-27 | €0.064 | €0.083 | 0.470% |
| Aimia Inc | 2009-05-27 | €0.079 | €0.18 | 10.850% |
| Time Warner Inc. | 2009-05-27 | €0.13 | - | - |
| Eniro Ab | 2009-05-27 | €263.00 | - | - |
| Travel + Leisure Co. | 2009-05-26 | €0.015 | €1.70 | 4.390% |
| Grupo Televisa | 2009-05-26 | €0.096 | €0.019 | 5.970% |
| Grupo Televisa Adr/5/cpo | 2009-05-26 | €0.46 | €0.098 | 5.420% |
| GfK SE | 2009-05-21 | €0.46 | - | - |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.002 | 0.430% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 3.100% |
| Cineworld Group plc | 2009-05-20 | €0.071 | €0.034 | 2428.570% |
| Great Eagle Holdings Ltd | 2009-05-20 | €0.033 | €0.10 | 8.380% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Old Chang Kee | 2009-05-19 | €0.003 | €0.003 | 0.730% |
| China Travel Intl | 2009-05-19 | €0.001 | €0.001 | 1.130% |
| Gtech SpA Nom. | 2009-05-18 | €0.67 | - | - |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.250% |
| Mediaset Espana | 2009-05-14 | €0.87 | €0.31 | 10.540% |
| Kindred Group plc SDR | 2009-05-14 | €0.032 | €0.19 | 1.670% |
| Cablevision | 2009-05-14 | €0.073 | - | - |
| MCH Group AG | 2009-05-14 | €0.33 | - | - |
| Tao Heung Holdings Ltd | 2009-05-14 | €0.006 | €0.004 | 6.930% |