Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. A | 2009-06-08 | €0.035 | €0.19 | 0.920% |
| ViacomCBS Inc. B | 2009-06-08 | €0.035 | €0.19 | 1.960% |
| Barnes & Noble Inc. | 2009-06-05 | €0.18 | €0.15 | 2.660% |
| Rosenbauer International AG | 2009-06-05 | €0.80 | €0.80 | 1.970% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 2.840% |
| ProSiebenSat.1 Media SE | 2009-06-05 | €0.020 | €0.050 | 0.870% |
| V.F. Corp. | 2009-06-05 | €0.10 | €0.53 | 3.220% |
| Havas S.A. Inh. | 2009-06-05 | €0.040 | - | - |
| Hermes International S.A. | 2009-06-04 | €1.03 | €26.99 | 1.240% |
| Gerry Weber International AG | 2009-06-04 | €0.38 | €0.25 | 544.660% |
| Albany International A | 2009-06-04 | €0.085 | €0.95 | 1.150% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.870% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.18 | 0.640% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.01 | 2.300% |
| Nike Inc. B | 2009-06-04 | €0.044 | €1.34 | 1.770% |
| Ross Stores Inc. | 2009-06-04 | €0.020 | €0.34 | 0.250% |
| Daily Mail + General A | 2009-06-03 | €0.055 | - | - |
| Genuine Parts Corp | 2009-06-03 | €0.28 | €3.61 | 2.790% |
| Tegna Inc | 2009-06-03 | €0.028 | €0.43 | 3.450% |
| Books-A-Million Inc. | 2009-06-03 | €0.035 | - | - |
| Viad Corp. | 2009-06-03 | €0.028 | €0.089 | 0.290% |
| Wpp Group ADR | 2009-06-03 | €0.51 | €1.41 | 3.330% |
| WPP plc | 2009-06-03 | €0.12 | €0.29 | 3.310% |
| Marstons plc | 2009-06-03 | €0.055 | €0.057 | 11.880% |
| Harley-Davidson Inc. | 2009-06-02 | €0.071 | €0.62 | 1.840% |
| China Haidian Holdings Ltd | 2009-06-02 | €0.002 | €0.007 | 6.930% |
| Century City International | 2009-06-02 | €0.000 | €0.001 | 8.000% |
| Symphony Holdings | 2009-06-02 | €0.000 | €0.001 | 1.100% |
| Regal Hotels International | 2009-06-02 | €0.005 | €0.007 | 2.430% |
| Regal Entertainment Group | 2009-06-02 | €0.13 | - | - |