Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 2.900% |
| Marchex Inc. | 2011-08-03 | €0.014 | €0.40 | 33.870% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Cogeco Cable Sub.vtg | 2011-07-18 | €0.15 | €1.55 | 4.170% |
| Corus Entertainment Inc. | 2011-07-13 | €0.046 | €0.081 | 23.520% |
| Cracker Barrel Old Country Store Inc. | 2011-07-13 | €0.16 | €4.80 | 8.980% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.820% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.740% |
| Dnxcorp | 2011-07-07 | €1.00 | €1.49 | 7.680% |
| ProSiebenSat.1 Media SE | 2011-07-04 | €1.14 | €0.050 | 0.690% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.060% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.060% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.060% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.790% |
| Ipsos S.A. Inh. | 2011-06-30 | €0.60 | €1.35 | 2.120% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.790% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.590% |
| High Co | 2011-06-23 | €0.20 | €0.40 | 13.070% |
| ADL Partner S.A. | 2011-06-21 | €1.20 | €0.88 | 2.300% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 23.520% |
| Texas Roadhouse Inc. | 2011-06-13 | €0.055 | €0.56 | 0.380% |
| Viacom Inc. A | 2011-06-13 | €0.17 | €0.17 | 0.710% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.990% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.760% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 4.090% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.800% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.800% |
| Signaux Girod | 2011-05-28 | €1.00 | - | 0.000% |