Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.57 | 0.250% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.57 | 0.250% |
| Marriott International Inc. | 2009-06-23 | €0.058 | €0.57 | 0.250% |
| Zeal Network SE | 2009-06-17 | €0.50 | €1.29 | 3.460% |
| ViacomCBS Inc. A | 2009-06-08 | €0.035 | €0.18 | 0.920% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.55 | 2.760% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.810% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.12 | 2.210% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.12 | 2.210% |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.050% |
| Havas S.A. Inh. | 2009-05-21 | €0.040 | - | - |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 2.970% |
| Accor S.A. Inh. | 2009-05-20 | €1.65 | €1.18 | 2.970% |
| National Cinemedia Inc. | 2009-05-19 | €0.12 | €0.15 | 47.960% |
| Mediaset NV | 2009-05-18 | €0.38 | €0.30 | 12.140% |
| CTS Eventim AG & Co. KGaA | 2009-05-15 | €0.15 | €1.06 | 1.140% |
| Mediaset Espana | 2009-05-14 | €0.87 | €0.31 | 10.540% |
| Informa plc | 2009-05-13 | €0.043 | €0.075 | 0.780% |
| M6 Métropole Télévision S.A. | 2009-05-12 | €0.85 | €1.25 | 10.230% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.440% |
| Vivendi S.A. | 2009-05-12 | €1.35 | €0.25 | 2.440% |
| Informa plc | 2009-05-11 | €0.60 | €0.075 | 0.780% |
| Whitbread plc | 2009-05-06 | €0.30 | €0.92 | 2.390% |
| Lagardere S.C.A. | 2009-05-04 | €1.30 | €0.65 | 3.000% |
| Marchex Inc. | 2009-04-30 | €0.015 | €0.40 | 24.280% |
| Singapore Press Holdings Ltd. | 2009-04-30 | €0.036 | €0.014 | 0.890% |
| Scholastic Corp. | 2009-04-28 | €0.057 | €0.74 | 3.140% |
| Télévision FSE 1 (TF1) S.A. | 2009-04-22 | €0.47 | €0.55 | 6.900% |
| RTL Group S.A. | 2009-04-21 | €2.98 | €2.75 | 8.960% |