Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.35 | 1.820% |
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 7.100% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.740% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.490% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 3.090% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.300% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.300% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Corus Entertainment Inc. | 2011-12-13 | €0.053 | €0.081 | 27.330% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.56 | 0.360% |
| Singapore Press Holdings Ltd. | 2011-12-08 | €0.099 | €0.014 | 0.890% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.18 | 0.960% |
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.92 | 5.880% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.18 | 4.170% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.01 | 2.510% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.01 | 2.510% |
| Sinclair Broadcast A | 2011-11-29 | €0.090 | €0.92 | 6.370% |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.58 | 0.270% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.58 | 0.270% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.58 | 0.270% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.370% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.370% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.270% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.270% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.270% |