Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2010-01-13 | €0.15 | €2.35 | 1.850% |
| Dnxcorp | 2010-01-08 | €1.01 | €1.49 | 7.200% |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.40 | 1.770% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.080% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.080% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.080% |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 2.940% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.300% |
| Gaming Partners Internatl. | 2009-12-10 | €0.084 | - | - |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.300% |
| ViacomCBS Inc. A | 2009-12-09 | €0.034 | €0.18 | 0.960% |
| Olympique Lyonnais Groupe S.A. | 2009-12-09 | €0.14 | €0.14 | 6.700% |
| Singapore Press Holdings Ltd. | 2009-12-09 | €0.087 | €0.014 | 0.890% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €5.90 | 2.480% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €5.90 | 2.480% |
| DISH Network Corp. A | 2009-11-18 | €1.34 | €0.13 | 2.550% |
| DISH Network Corp. A | 2009-11-18 | €1.34 | €0.13 | 2.550% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.270% |
| National Cinemedia Inc. | 2009-11-17 | €0.11 | €0.15 | 47.960% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| Cogeco Cable Sub.vtg | 2009-11-09 | €0.089 | €1.55 | 4.190% |
| Marchex Inc. | 2009-11-04 | €0.014 | €0.40 | 31.980% |
| Scholastic Corp. | 2009-10-28 | €0.050 | €0.74 | 2.200% |
| Whitbread plc | 2009-10-21 | €0.11 | €0.92 | 2.650% |
| Cracker Barrel Old Country Store Inc. | 2009-10-14 | €0.14 | €4.80 | 11.380% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.35 | 1.850% |
| WPP plc | 2009-10-07 | €0.057 | €0.21 | 2.210% |