Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinclair Broadcast A | 2012-02-28 | €0.089 | €0.92 | 6.370% |
| Wendy's Corp. | 2012-02-28 | €0.015 | €0.92 | 5.880% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.510% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.510% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.490% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.820% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.820% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.820% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.820% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.820% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.370% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.58 | 0.270% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.58 | 0.270% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.58 | 0.270% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.370% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.270% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.270% |
| Corus Entertainment Inc. | 2012-02-13 | €0.061 | €0.081 | 27.330% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 5.250% |
| Cogeco Cable Sub.vtg | 2012-02-06 | €0.19 | €1.55 | 4.360% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.07 | 2.760% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.07 | 2.760% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.07 | 2.760% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €3.33 | 3.740% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €3.33 | 3.740% |
| Marchex Inc. | 2012-02-01 | €0.015 | €0.40 | 32.500% |
| Scholastic Corp. | 2012-01-27 | €0.19 | €0.74 | 2.320% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.42 | 1.610% |
| Cracker Barrel Old Country Store Inc. | 2012-01-18 | €0.20 | €4.80 | 10.260% |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 27.330% |