Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.15 | 2.790% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.15 | 2.790% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.10 | 3.050% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.10 | 3.050% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €2.90 | 2.760% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €2.90 | 2.760% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.42 | 1.590% |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.990% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €5.90 | 2.350% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €5.90 | 2.350% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.48 | 0.220% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.760% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.760% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.260% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.550% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.550% |
| Yum! Brands Inc. | 2010-04-14 | €0.15 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2010-04-07 | €0.19 | €2.40 | 1.730% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.03 | 2.990% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.03 | 2.990% |
| Starbucks Corp. | 2010-04-06 | €0.037 | €2.03 | 2.990% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. | 2010-04-06 | €0.035 | €1.10 | 3.050% |
| WPP plc | 2010-03-17 | €0.11 | €0.21 | 2.250% |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |