Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.680% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.680% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.260% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.980% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.980% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.980% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 23.930% |
| Cogeco Cable Sub.vtg | 2011-11-07 | €0.18 | €1.55 | 4.080% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.270% |
| Marchex Inc. | 2011-11-02 | €0.014 | €0.40 | 32.500% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.260% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.290% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.48 | 1.300% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 9.230% |
| Corus Entertainment Inc. | 2011-10-12 | €0.045 | €0.081 | 23.930% |
| WPP plc | 2011-10-12 | €0.086 | €0.21 | 2.140% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.29 | 1.760% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.40 | 1.730% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.020% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.020% |