Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.260% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.500% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.29 | 1.760% |
| Darden Restaurants Inc. | 2010-04-07 | €0.19 | €2.40 | 1.730% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.10 | 3.020% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.07 | 2.980% |
| Comcast Corp. A Special | 2010-04-06 | €0.070 | - | - |
| Sky plc | 2010-03-24 | €0.087 | - | - |
| WPP plc | 2010-03-17 | €0.11 | €0.21 | 2.140% |
| Wpp Group ADR | 2010-03-17 | €0.57 | €0.91 | 1.850% |
| Guoco Group Ltd | 2010-03-12 | €0.076 | €0.054 | - |
| ViacomCBS Inc. B | 2010-03-09 | €0.037 | €0.18 | 1.590% |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 2.900% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €5.90 | 2.340% |
| Time Warner Cable | 2010-02-24 | €0.29 | - | - |
| Time Warner Inc. | 2010-02-24 | €0.16 | - | - |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.48 | 0.220% |
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 3.680% |
| Carnival Paired Ctf | 2010-02-17 | €0.073 | €0.46 | 3.380% |
| Sodexo S.A. Inh. | 2010-02-03 | €1.27 | €3.33 | 4.020% |
| Compass Group plc | 2010-01-27 | €0.11 | €0.42 | 1.580% |
| Yum! Brands Inc. | 2010-01-13 | €0.15 | €2.29 | 1.760% |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.40 | 1.730% |
| Comcast Corp. A Special | 2010-01-04 | €0.047 | - | - |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.020% |
| Starwood Hotels & Resorts Worldwide Inc. | 2009-12-29 | €0.14 | - | - |
| Grupo Televisa | 2009-12-17 | €0.073 | €0.019 | 3.130% |
| Grupo Televisa Adr/5/cpo | 2009-12-17 | €0.003 | €0.092 | 3.060% |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 2.900% |