Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.35 | 1.870% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.40 | 1.680% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.040% |
| Dnxcorp | 2010-07-05 | €1.45 | €1.49 | 8.350% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.10 | 3.040% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.060% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.060% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.060% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.060% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.10 | 3.040% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.10 | 3.040% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €2.90 | 2.850% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €2.90 | 2.850% |
| ProSiebenSat.1 Media SE | 2010-06-30 | €0.020 | €0.050 | 0.740% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.910% |
| Ipsos S.A. Inh. | 2010-06-30 | €0.51 | €1.35 | 2.180% |
| Viacom Inc. A | 2010-06-17 | €0.12 | €0.17 | 0.710% |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| ADL Partner S.A. | 2010-06-15 | €0.25 | €1.92 | 5.520% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 3.080% |
| ViacomCBS Inc. A | 2010-06-08 | €0.041 | €0.19 | 1.170% |
| Wendy's Corp. | 2010-05-27 | €0.012 | €0.92 | 5.900% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.480% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.480% |
| Mediaset NV | 2010-05-24 | €0.22 | €0.30 | 12.140% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.500% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.500% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |