Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.72 | - |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.72 | - |
| Flutter Entertainment plc | 2009-09-02 | €0.22 | €1.54 | 0.740% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €6.12 | 2.210% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €6.12 | 2.210% |
| Scholastic Corp. | 2009-08-27 | €0.053 | €0.74 | 3.140% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |
| Toho Co Ltd | 2009-08-26 | €0.037 | €0.22 | 0.610% |
| InterContinental Hotels Group | 2009-08-26 | €0.13 | €0.63 | 0.650% |
| Informa plc | 2009-08-19 | €0.042 | €0.075 | 0.780% |
| Pearson plc | 2009-08-19 | €0.14 | €0.32 | 2.610% |
| National Cinemedia Inc. | 2009-08-18 | €0.11 | €0.15 | 47.960% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.57 | 0.250% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.57 | 0.250% |
| Marriott International Inc. | 2009-08-18 | €0.063 | €0.57 | 0.250% |
| Marchex Inc. | 2009-08-05 | €0.014 | €0.40 | 24.280% |
| Cogeco Cable Sub.vtg | 2009-07-21 | €0.076 | €1.55 | 3.290% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.39 | 1.920% |
| Cracker Barrel Old Country Store Inc. | 2009-07-15 | €0.14 | €4.80 | 11.220% |
| Darden Restaurants Inc. | 2009-07-08 | €0.18 | €2.50 | 1.660% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.12 | 2.990% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.12 | 2.990% |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.12 | 2.990% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €3.40 | 3.500% |
| Publicis Groupe S.A. | 2009-07-01 | €0.60 | €3.40 | 3.500% |
| Compass Group plc | 2009-07-01 | €0.058 | €0.25 | 0.850% |
| Ipsos S.A. Inh. | 2009-06-29 | €0.50 | €1.65 | 2.900% |