Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sega Sammy Holdings Inc. | 2009-03-26 | €0.11 | €0.15 | 1.090% |
| Oriental Land Co. | 2009-03-26 | €0.013 | €0.037 | 0.140% |
| InterContinental Hotels Group | 2009-03-25 | €0.34 | €1.21 | 1.310% |
| National Cinemedia Inc. | 2009-03-17 | €0.12 | €0.15 | 47.960% |
| Flutter Entertainment plc | 2009-03-11 | €0.39 | €1.54 | 0.800% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.18 | 0.900% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| Pierre & Vacances S.A. | 2009-03-09 | €2.70 | €0.70 | 45.870% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 2.890% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.340% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.340% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.820% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.820% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.820% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.820% |
| Toho Co Ltd | 2009-02-24 | €0.13 | €0.25 | 0.820% |
| Marchex Inc. | 2009-02-04 | €0.016 | €0.40 | 35.040% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.42 | 1.540% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €3.33 | 4.030% |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €3.33 | 4.030% |
| Scholastic Corp. | 2009-01-28 | €0.058 | €0.74 | 2.240% |
| Cogeco Cable Sub.vtg | 2009-01-23 | €0.073 | €1.55 | 4.060% |
| Yum! Brands Inc. | 2009-01-14 | €0.14 | €2.29 | 1.810% |
| Cracker Barrel Old Country Store Inc. | 2009-01-14 | €0.15 | €4.80 | 9.060% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.40 | 1.740% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 2.970% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 2.970% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 2.970% |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.890% |