Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. B | 2009-06-08 | €0.035 | €0.18 | 1.590% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 2.900% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €5.90 | 2.340% |
| WPP plc | 2009-06-03 | €0.12 | €0.21 | 2.140% |
| Wpp Group ADR | 2009-06-03 | €0.51 | €0.91 | 1.850% |
| Time Warner Inc. | 2009-05-27 | €0.13 | - | - |
| Grupo Televisa | 2009-05-26 | €0.096 | €0.019 | 3.130% |
| Grupo Televisa Adr/5/cpo | 2009-05-26 | €0.46 | €0.092 | 3.060% |
| Shangri-La Asia Ltd | 2009-05-21 | €0.009 | €0.009 | 1.300% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.15 | 2.780% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.500% |
| Nagacorp. Ltd | 2009-05-08 | €0.001 | €0.008 | 1.400% |
| Darden Restaurants Inc. | 2009-04-07 | €0.15 | €2.40 | 1.730% |
| Yum! Brands Inc. | 2009-04-07 | €0.14 | €2.29 | 1.760% |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.10 | 3.020% |
| Comcast Corp. A Special | 2009-04-06 | €0.051 | - | - |
| Marriott International Inc. | 2009-03-30 | €0.064 | €0.48 | 0.220% |
| Sky plc | 2009-03-25 | €0.081 | - | - |
| Time Warner Cable | 2009-03-09 | €24.52 | - | - |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| ViacomCBS Inc. B | 2009-03-09 | €0.040 | €0.18 | 1.590% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 2.900% |
| Guoco Group Ltd | 2009-03-02 | €0.051 | €0.054 | - |
| McDonalds Corp. | 2009-02-26 | €0.39 | €5.90 | 2.340% |
| Time Warner Inc. | 2009-02-25 | €0.15 | - | - |
| Sodexo S.A. Inh. | 2009-01-28 | €1.70 | €3.33 | 4.020% |
| Compass Group plc | 2009-01-28 | €0.094 | €0.42 | 1.580% |
| Yum! Brands Inc. | 2009-01-14 | €0.14 | €2.29 | 1.760% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.40 | 1.730% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 3.020% |