Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. A Special | 2010-07-02 | €0.077 | - | - |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 3.100% |
| ViacomCBS Inc. B | 2010-06-08 | €0.041 | €0.18 | 1.910% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.550% |
| Time Warner Cable | 2010-05-26 | €0.32 | - | - |
| Time Warner Inc. | 2010-05-26 | €0.17 | - | - |
| Carnival Paired Ctf | 2010-05-19 | €0.081 | €0.46 | 3.010% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.260% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.270% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.35 | 1.830% |
| Darden Restaurants Inc. | 2010-04-07 | €0.19 | €2.40 | 1.750% |
| Comcast Corp. A Special | 2010-04-06 | €0.070 | - | - |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.07 | 2.770% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.10 | 3.130% |
| ViacomCBS Inc. B | 2010-03-09 | €0.037 | €0.18 | 1.910% |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 3.100% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €6.01 | 2.550% |
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |
| Time Warner Cable | 2010-02-24 | €0.29 | - | - |
| Carnival Paired Ctf | 2010-02-17 | €0.073 | €0.46 | 3.010% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.58 | 0.260% |
| Yum! Brands Inc. | 2010-01-13 | €0.15 | €2.35 | 1.830% |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.40 | 1.750% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.130% |
| Comcast Corp. A Special | 2010-01-04 | €0.047 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2009-12-29 | €0.14 | - | - |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 3.100% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.300% |