Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Du Mont Blanc | 2009-11-17 | €2.80 | - | - |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.310% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.270% |
| National Cinemedia Inc. | 2009-11-17 | €0.11 | €0.15 | 47.960% |
| Sandmartin International | 2009-11-17 | €0.009 | €0.003 | 7.320% |
| Nagacorp. Ltd | 2009-11-13 | €0.017 | €0.008 | 1.710% |
| Vietnam Manufacturing+exp. | 2009-11-13 | €0.015 | €0.004 | 22.220% |
| Shyft Group Inc. | 2009-11-12 | €0.033 | €0.18 | 1.460% |
| Marks & Spencer Group plc | 2009-11-11 | €0.062 | €0.024 | 0.610% |
| Home Retail Group plc | 2009-11-11 | €0.053 | - | - |
| United Online | 2009-11-10 | €0.47 | - | - |
| Cablevision | 2009-11-10 | €0.067 | - | - |
| Columbia Sportsware | 2009-11-09 | €0.061 | €0.28 | 0.380% |
| TJX Companies Inc. | 2009-11-09 | €0.020 | €0.34 | 0.330% |
| Cogeco Cable Sub.vtg | 2009-11-09 | €0.089 | €1.55 | 3.780% |
| Interface Inc. | 2009-11-06 | €0.002 | €0.037 | 0.230% |
| Event Hospitality and Entertainment | 2009-11-06 | €0.20 | €0.084 | 1.330% |
| Marchex Inc. | 2009-11-04 | €0.014 | €0.40 | 28.990% |
| Hotel Majestic Cannes | 2009-11-04 | €57.10 | - | - |
| Fermiere Casino Mun.cannes | 2009-11-04 | €7.36 | - | - |
| KB Home | 2009-11-03 | €0.042 | €0.79 | 1.020% |
| Inditex S.A. | 2009-11-02 | €0.10 | €0.77 | 1.710% |
| Hasbro Inc. | 2009-10-29 | €0.13 | €2.60 | 4.420% |
| Polaris Industries Inc. | 2009-10-29 | €0.13 | €2.41 | 3.300% |
| Canadian Tire Corp. | 2009-10-28 | €0.13 | €3.51 | 3.700% |
| Scholastic Corp. | 2009-10-28 | €0.050 | €0.74 | 2.610% |
| Johnson Controls International plc | 2009-10-28 | €0.16 | €1.48 | 2.340% |
| Petsmart Inc. | 2009-10-28 | €0.067 | - | - |
| William Hill plc | 2009-10-28 | €0.027 | €0.031 | 0.950% |
| Mexichem SAB de CV | 2009-10-27 | €0.002 | €0.001 | 0.060% |