Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ipsos S.A. Inh. | 2010-06-30 | €0.51 | €1.65 | 2.890% |
| ProSiebenSat.1 Media SE | 2010-06-30 | €0.020 | €0.050 | 0.790% |
| Compass Group plc | 2010-06-30 | €0.067 | €0.25 | 0.890% |
| Viacom Inc. B | 2010-06-17 | €0.12 | €0.095 | 0.420% |
| Viacom Inc. A | 2010-06-17 | €0.12 | €0.17 | 0.710% |
| ADL Partner S.A. | 2010-06-15 | €0.25 | €1.92 | 4.970% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 3.000% |
| ViacomCBS Inc. A | 2010-06-08 | €0.041 | €0.19 | 0.900% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.590% |
| Wendy's Corp. | 2010-05-27 | €0.012 | €0.92 | 5.880% |
| McDonalds Corp. | 2010-05-27 | €0.45 | €6.01 | 2.590% |
| Mediaset NV | 2010-05-24 | €0.22 | €0.30 | 12.140% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.270% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.270% |
| Marriott International Inc. | 2010-05-19 | €0.033 | €0.58 | 0.270% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.170% |
| Carnival plc | 2010-05-19 | €0.081 | €0.46 | 3.170% |
| National Cinemedia Inc. | 2010-05-18 | €0.14 | €0.15 | 47.960% |
| CTS Eventim AG & Co. KGaA | 2010-05-13 | €0.21 | €1.06 | 1.360% |
| Havas S.A. Inh. | 2010-05-13 | €0.080 | - | - |
| Whitbread plc | 2010-05-12 | €0.33 | €0.92 | 2.700% |
| M6 Métropole Télévision S.A. | 2010-05-12 | €0.85 | €1.25 | 10.400% |
| M6 Métropole Télévision S.A. | 2010-05-11 | €1.50 | €1.25 | 10.400% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.310% |
| Wynn Resorts Ltd | 2010-05-10 | €0.20 | €0.23 | 0.310% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.440% |
| Vivendi S.A. | 2010-05-06 | €1.35 | €0.25 | 2.440% |
| Lagardere S.C.A. | 2010-05-04 | €1.30 | €0.65 | 2.960% |
| Singapore Press Holdings Ltd. | 2010-05-04 | €0.038 | €0.014 | 0.890% |
| Marchex Inc. | 2010-05-03 | €0.015 | €0.40 | 29.200% |