Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cogeco Cable Sub.vtg | 2009-04-20 | €0.076 | €1.55 | 3.610% |
| Cracker Barrel Old Country Store Inc. | 2009-04-15 | €0.15 | €4.80 | 13.190% |
| UBM plc | 2009-04-15 | €0.23 | - | - |
| Kingkey Intelligence Culture Holdings Limited | 2009-04-14 | €0.005 | €0.007 | 66.670% |
| Major Cineplex -fgn- | 2009-04-09 | €0.005 | €0.15 | 43.600% |
| Sky Deutschland AG NA | 2009-04-08 | €0.62 | - | - |
| Pearson plc | 2009-04-08 | €0.24 | €0.32 | 2.580% |
| Yum! Brands Inc. | 2009-04-07 | €0.14 | €2.39 | 1.960% |
| Darden Restaurants Inc. | 2009-04-07 | €0.15 | €2.50 | 1.770% |
| Grupo Media Capital SGPS SA | 2009-04-06 | €0.23 | - | 0.000% |
| Comcast Corp. A Special | 2009-04-06 | €0.051 | €0.29 | - |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.12 | 3.110% |
| Crown Ltd | 2009-04-03 | €0.094 | €0.16 | 1.890% |
| Sanoma Oyj | 2009-04-02 | €0.90 | €0.26 | 3.730% |
| Choice Hotels Internatl. | 2009-04-01 | €0.14 | €0.27 | 0.240% |
| I:fao AG NA | 2009-04-01 | €0.40 | - | - |
| Mcot Pcl -nvdr- | 2009-03-31 | €0.018 | €0.001 | 1.570% |
| Mcot Pcl -fgn- | 2009-03-31 | €0.018 | €0.001 | 1.460% |
| Talentum B | 2009-03-30 | €0.040 | - | - |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.57 | 0.280% |
| Webjet Ltd | 2009-03-27 | €0.016 | €0.049 | 1.000% |
| Avex Group Holdings Inc. | 2009-03-26 | €0.15 | €0.15 | 1.750% |
| Impress Holdings Inc. | 2009-03-26 | €1.65 | €0.027 | 1.530% |
| Accordia Golf Co. Ltd | 2009-03-26 | €0.075 | - | - |
| Sega Sammy Holdings Inc. | 2009-03-26 | €0.11 | €0.15 | 0.960% |
| Central Sports Co Ltd | 2009-03-26 | €0.094 | €0.039 | 0.220% |
| Fuji Media Holdings Inc | 2009-03-26 | €0.14 | €0.30 | 2.850% |
| Starbucks Coffee Japan | 2009-03-26 | €0.023 | - | - |
| Dentsu Inc. | 2009-03-26 | €15.04 | €0.78 | 2.760% |
| Sankyo Co. Ltd | 2009-03-26 | €0.56 | €0.31 | 2.490% |