Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Esprit Holdings Ltd | 2010-03-04 | €0.070 | €0.002 | 16.130% |
| Tapestry Inc. | 2010-03-04 | €0.056 | €0.32 | 0.890% |
| Chico's FAS Inc. | 2010-03-04 | €0.030 | €0.080 | 1.160% |
| Cablevision | 2010-03-04 | €0.074 | - | - |
| Big 5 Sporting Goods | 2010-03-04 | €0.037 | €0.092 | 3.560% |
| Fred's Inc. A | 2010-03-03 | €0.029 | €0.050 | 1666.670% |
| Tegna Inc | 2010-03-03 | €0.029 | €0.43 | 2.990% |
| Dixons Carphone plc | 2010-03-03 | €0.072 | €0.026 | 2.910% |
| Darty plc | 2010-03-03 | €0.019 | - | - |
| Albany International A | 2010-03-03 | €0.088 | €0.95 | 1.160% |
| Cinemark Holdings Inc. | 2010-03-03 | €0.13 | €0.32 | 1.620% |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 2.940% |
| Genuine Parts Corp | 2010-03-03 | €0.30 | €3.61 | 2.840% |
| Tatts Group Ltd. | 2010-03-02 | €0.066 | - | - |
| Regal Entertainment Group | 2010-03-02 | €0.13 | - | - |
| Jumbo Interactive Ltd | 2010-03-01 | €0.003 | €0.21 | 2.290% |
| Fairfax Media Ltd. | 2010-03-01 | €0.007 | - | - |
| Event Hospitality and Entertainment | 2010-02-26 | €0.092 | €0.084 | 1.330% |
| Speedway Motorsports | 2010-02-25 | €0.073 | €0.083 | 0.470% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €6.01 | 2.590% |
| Briggs & Stratton Corp. | 2010-02-25 | €0.081 | €0.045 | 45.000% |
| Whirlpool Corp. | 2010-02-24 | €0.32 | €6.46 | 7.040% |
| Takashimaya Co Ltd | 2010-02-24 | €0.080 | €0.10 | 0.640% |
| Aeon Co. Ltd. | 2010-02-24 | €0.14 | €0.001 | 0.000% |
| J.Front Retailing Co. Ltd. | 2010-02-24 | €0.096 | €0.14 | 1.970% |
| Onward Holdings Co. Ltd. | 2010-02-24 | €0.19 | €0.093 | 4.320% |
| Yue Yuen Industrial Holdings Ltd | 2010-02-24 | €0.052 | €0.011 | 0.740% |
| Fast Retailing Co Ltd | 2010-02-24 | €0.27 | €0.007 | 0.000% |
| Time Warner Cable | 2010-02-24 | €0.29 | - | - |
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |