Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2009-01-05 | €0.022 | €1.10 | 3.040% |
| Comcast Corp. A Special | 2009-01-05 | €0.044 | - | - |
| Starwood Hotels & Resorts Worldwide Inc. | 2008-12-29 | €0.64 | - | - |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.900% |
| Walt Disney Co. | 2008-12-11 | €0.27 | €0.28 | 0.290% |
| ViacomCBS Inc. B | 2008-12-02 | €0.21 | €0.18 | 1.670% |
| Marriott International Inc. | 2008-11-26 | €0.068 | €0.48 | 0.220% |
| McDonalds Corp. | 2008-11-26 | €0.39 | €5.90 | 2.390% |
| Time Warner Inc. | 2008-11-25 | €0.15 | - | - |
| Carnival plc | 2008-11-19 | €0.32 | €0.46 | 3.480% |
| Carnival Paired Ctf | 2008-11-19 | €0.32 | €0.46 | 3.150% |
| Guoco Group Ltd | 2008-11-14 | €0.31 | €0.054 | - |
| Sky plc | 2008-10-22 | €0.13 | - | - |
| Yum! Brands Inc. | 2008-10-15 | €0.14 | €2.29 | 1.780% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.40 | 1.700% |
| Wpp Group ADR | 2008-10-08 | €0.35 | €0.91 | 1.840% |
| WPP plc | 2008-10-08 | €0.067 | €0.21 | 2.140% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.10 | 3.040% |
| Comcast Corp. A Special | 2008-10-06 | €0.045 | - | - |
| Shangri-La Asia Ltd | 2008-09-24 | €0.013 | €0.009 | 1.290% |
| Nagacorp. Ltd | 2008-09-18 | €0.005 | €0.008 | 1.420% |
| Omnicom Group Inc. | 2008-09-17 | €0.11 | €2.58 | 2.900% |
| Royal Caribbean Cruises | 2008-09-11 | €0.11 | €0.70 | 0.510% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.48 | 0.220% |
| ViacomCBS Inc. B | 2008-08-29 | €0.18 | €0.18 | 1.670% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.390% |
| Time Warner Inc. | 2008-08-27 | €0.13 | - | - |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.150% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.480% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.730% |