Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2009-01-05 | €0.022 | €1.12 | 3.140% |
| Omnicom Group Inc. | 2008-12-15 | €0.11 | €2.58 | 2.910% |
| Walt Disney Co. | 2008-12-11 | €0.27 | €0.42 | 0.510% |
| Walt Disney Co. | 2008-12-11 | €0.27 | €0.42 | 0.510% |
| Singapore Press Holdings Ltd. | 2008-12-09 | €0.098 | €0.014 | 0.890% |
| ViacomCBS Inc. A | 2008-12-02 | €0.21 | €0.19 | 0.930% |
| Olympique Lyonnais Groupe S.A. | 2008-11-28 | €0.14 | €0.14 | 6.670% |
| Marriott International Inc. | 2008-11-26 | €0.068 | €0.57 | 0.270% |
| McDonalds Corp. | 2008-11-26 | €0.39 | €6.01 | 2.310% |
| McDonalds Corp. | 2008-11-26 | €0.39 | €6.01 | 2.310% |
| Marriott International Inc. | 2008-11-26 | €0.068 | €0.57 | 0.270% |
| Marriott International Inc. | 2008-11-26 | €0.068 | €0.57 | 0.270% |
| Carnival plc | 2008-11-19 | €0.32 | €0.46 | 3.390% |
| Carnival plc | 2008-11-19 | €0.32 | €0.46 | 3.390% |
| National Cinemedia Inc. | 2008-11-18 | €0.13 | €0.15 | 47.960% |
| Cogeco Cable Sub.vtg | 2008-11-07 | €0.080 | €1.55 | 3.610% |
| ITV plc | 2008-11-05 | €0.008 | €0.049 | 5.090% |
| Marchex Inc. | 2008-11-04 | €0.016 | €0.40 | 23.290% |
| Scholastic Corp. | 2008-10-29 | €0.060 | €0.74 | 2.630% |
| Whitbread plc | 2008-10-22 | €0.13 | €0.92 | 2.720% |
| Yum! Brands Inc. | 2008-10-15 | €0.14 | €2.39 | 1.960% |
| Cracker Barrel Old Country Store Inc. | 2008-10-15 | €0.15 | €4.80 | 13.190% |
| WPP plc | 2008-10-08 | €0.067 | €0.29 | 3.310% |
| Darden Restaurants Inc. | 2008-10-08 | €0.15 | €2.50 | 1.760% |
| Europacorp S.A. | 2008-10-07 | €0.14 | €0.12 | 32.000% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.140% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.140% |
| Comcast Corp. | 2008-10-06 | €0.023 | €1.12 | 3.140% |
| Sega Sammy Holdings Inc. | 2008-09-25 | €0.19 | €0.15 | 0.960% |
| CyberAgent Inc | 2008-09-25 | €0.006 | €0.095 | 1.500% |