Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.060% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.060% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.060% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €2.90 | 2.730% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €2.90 | 2.730% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.42 | 1.590% |
| Ipsos S.A. Inh. | 2009-06-29 | €0.50 | €1.35 | 2.020% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.58 | 0.270% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.58 | 0.270% |
| Zeal Network SE | 2009-06-17 | €0.50 | €2.99 | 8.590% |
| ViacomCBS Inc. A | 2009-06-08 | €0.035 | €0.18 | 0.970% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.710% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 2.960% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €5.90 | 2.470% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €5.90 | 2.470% |
| WPP plc | 2009-06-03 | €0.12 | €0.21 | 2.220% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.15 | 2.820% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.15 | 2.820% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.250% |
| Mediaset Espana | 2009-05-14 | €0.87 | €0.31 | 10.540% |
| Informa plc | 2009-05-13 | €0.043 | €0.079 | 0.800% |
| M6 Métropole Télévision S.A. | 2009-05-12 | €0.85 | €1.25 | 9.300% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.480% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.480% |
| Informa plc | 2009-05-11 | €0.60 | €0.079 | 0.800% |