Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.19 | 0.880% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.18 | 4.260% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.560% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.560% |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |
| Wendy's Corp. | 2011-05-27 | €0.014 | €0.92 | 5.950% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.370% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.370% |
| Sinclair Broadcast A | 2011-05-27 | €0.085 | €0.92 | 6.370% |
| Mediaset NV | 2011-05-23 | €0.35 | €0.30 | 12.140% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.650% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.650% |
| Lagardere S.C.A. | 2011-05-18 | €1.30 | €0.65 | 2.920% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.300% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.300% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.300% |
| National Cinemedia Inc. | 2011-05-17 | €0.14 | €0.15 | 47.960% |
| CTS Eventim AG & Co. KGaA | 2011-05-16 | €0.22 | €1.06 | 1.390% |
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 125.430% |
| Havas S.A. Inh. | 2011-05-12 | €0.10 | - | - |
| M6 Métropole Télévision S.A. | 2011-05-11 | €1.00 | €1.25 | 10.450% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.770% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.970% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.970% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.970% |
| Gaumont S.A. | 2011-05-05 | €0.30 | €1.00 | 1.140% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.650% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.650% |
| Marchex Inc. | 2011-05-04 | €0.013 | €0.40 | 25.350% |
| Mediaset Espana | 2011-05-04 | €0.35 | €0.31 | 10.540% |