Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 2.900% |
| Time Warner Inc. | 2009-12-10 | €1.44 | - | - |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.290% |
| ViacomCBS Inc. B | 2009-12-09 | €0.034 | €0.18 | 1.670% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €5.90 | 2.390% |
| Time Warner Inc. | 2009-11-24 | €0.13 | - | - |
| Guoco Group Ltd | 2009-11-20 | €0.13 | €0.054 | - |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| Nagacorp. Ltd | 2009-11-13 | €0.017 | €0.008 | 1.420% |
| Sky plc | 2009-10-21 | €0.11 | - | - |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.29 | 1.780% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.40 | 1.700% |
| WPP plc | 2009-10-07 | €0.057 | €0.21 | 2.140% |
| Wpp Group ADR | 2009-10-07 | €0.29 | €0.91 | 1.840% |
| Comcast Corp. A Special | 2009-10-05 | €0.046 | - | - |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.040% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.009 | 1.290% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 2.900% |
| ViacomCBS Inc. B | 2009-09-08 | €0.035 | €0.18 | 1.670% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| McDonalds Corp. | 2009-08-28 | €0.35 | €5.90 | 2.390% |
| Time Warner Inc. | 2009-08-27 | €0.13 | - | - |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.48 | 0.220% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.29 | 1.780% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.40 | 1.700% |
| Comcast Corp. A Special | 2009-07-06 | €0.048 | - | - |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.040% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €2.90 | 2.730% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.42 | 1.560% |