Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 2.990% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €5.90 | 2.350% |
| McDonalds Corp. | 2010-02-25 | €0.40 | €5.90 | 2.350% |
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 3.760% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.48 | 0.220% |
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 3.760% |
| Sodexo S.A. Inh. | 2010-02-03 | €1.27 | €3.33 | 4.110% |
| Sodexo S.A. Inh. | 2010-02-03 | €1.27 | €3.33 | 4.110% |
| Compass Group plc | 2010-01-27 | €0.11 | €0.42 | 1.590% |
| Yum! Brands Inc. | 2010-01-13 | €0.15 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.40 | 1.730% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.050% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.050% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.10 | 3.050% |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 2.990% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.260% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.260% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €5.90 | 2.350% |
| McDonalds Corp. | 2009-11-27 | €0.37 | €5.90 | 2.350% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.29 | 1.840% |
| WPP plc | 2009-10-07 | €0.057 | €0.21 | 2.250% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.40 | 1.730% |