Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.050% |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.050% |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.10 | 3.050% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 2.990% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| McDonalds Corp. | 2009-08-28 | €0.35 | €5.90 | 2.350% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €5.90 | 2.350% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.48 | 0.220% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.40 | 1.730% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.050% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.050% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.10 | 3.050% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.42 | 1.590% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €2.90 | 2.760% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €2.90 | 2.760% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.48 | 0.220% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.48 | 0.220% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 2.990% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €5.90 | 2.350% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €5.90 | 2.350% |
| WPP plc | 2009-06-03 | €0.12 | €0.21 | 2.250% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.15 | 2.790% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.15 | 2.790% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.550% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.550% |