Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2009-04-06 | €0.026 | €1.10 | 3.050% |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.48 | 0.220% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.18 | 0.880% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 2.990% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.350% |
| Yum! Brands Inc. | 2009-01-14 | €0.14 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.40 | 1.730% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 3.050% |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.990% |
| Walt Disney Co. | 2008-12-11 | €0.27 | €0.28 | 0.260% |
| ViacomCBS Inc. A | 2008-12-02 | €0.21 | €0.18 | 0.880% |
| Marriott International Inc. | 2008-11-26 | €0.068 | €0.48 | 0.220% |
| McDonalds Corp. | 2008-11-26 | €0.39 | €5.90 | 2.350% |
| Carnival plc | 2008-11-19 | €0.32 | €0.46 | 3.760% |
| Yum! Brands Inc. | 2008-10-15 | €0.14 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.40 | 1.730% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.10 | 3.050% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 2.990% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.550% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.48 | 0.220% |
| ViacomCBS Inc. A | 2008-08-29 | €0.18 | €0.18 | 0.880% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.350% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.760% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.730% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.050% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.220% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.350% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.550% |