Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.01 | 2.590% |
| Marstons plc | 2009-06-03 | €0.055 | €0.057 | 13.300% |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.220% |
| Books-A-Million Inc. | 2009-06-03 | €0.035 | - | - |
| Tegna Inc | 2009-06-03 | €0.028 | €0.43 | 2.990% |
| Genuine Parts Corp | 2009-06-03 | €0.28 | €3.61 | 2.840% |
| Viad Corp. | 2009-06-03 | €0.028 | €0.089 | 0.260% |
| Wpp Group ADR | 2009-06-03 | €0.51 | €1.41 | 3.240% |
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| Century City International | 2009-06-02 | €0.000 | €0.001 | 5.880% |
| Regal Hotels International | 2009-06-02 | €0.005 | €0.007 | 2.240% |
| Greek Organisation of Football Prognostics SA | 2009-06-02 | €1.40 | €0.92 | 5.800% |
| Symphony Holdings | 2009-06-02 | €0.000 | €0.001 | 1.100% |
| China Haidian Holdings Ltd | 2009-06-02 | €0.002 | €0.007 | 6.540% |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.62 | 1.840% |
| Regal Entertainment Group | 2009-06-02 | €0.13 | - | - |
| Bavaria Industriekapital | 2009-06-01 | €3.15 | €0.040 | 0.040% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Goldlion Holdings Ltd | 2009-06-01 | €0.011 | €0.005 | 4.820% |
| D'ieteren S.A. | 2009-06-01 | €0.30 | €3.75 | 1.780% |
| Cinemark Holdings Inc. | 2009-05-29 | €0.13 | €0.32 | 1.620% |
| Glorious Sun Enterprises Ltd | 2009-05-29 | €0.012 | €0.008 | 7.790% |
| Cooper Tire Rubber | 2009-05-29 | €0.075 | €0.36 | 0.730% |
| Praktiker AG | 2009-05-28 | €0.10 | - | - |
| Big 5 Sporting Goods | 2009-05-28 | €0.036 | €0.092 | 3.560% |
| Briggs & Stratton Corp. | 2009-05-28 | €0.079 | €0.045 | 45.000% |
| Travis Perkins | 2009-05-28 | €1.98 | €0.081 | 0.750% |
| Fred's Inc. A | 2009-05-28 | €0.014 | €0.050 | 1666.670% |
| Time Warner Inc. | 2009-05-27 | €0.13 | - | - |
| Eniro Ab | 2009-05-27 | €263.00 | - | - |