Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.320% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 34.740% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.320% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 2.280% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.620% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 4.130% |
| Cracker Barrel Old Country Store Inc. | 2011-01-19 | €0.17 | €4.80 | 9.060% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.770% |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 22.600% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.680% |
| Dnxcorp | 2011-01-04 | €1.17 | €1.49 | 6.930% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 2.940% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 2.940% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 2.940% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 3.000% |
| Gaming Partners Internatl. | 2010-12-09 | €0.14 | - | - |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.260% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.260% |
| Singapore Press Holdings Ltd. | 2010-12-09 | €0.12 | €0.014 | 0.890% |
| ViacomCBS Inc. A | 2010-12-08 | €0.038 | €0.18 | 0.930% |
| Sinclair Broadcast A | 2010-11-29 | €0.32 | €0.92 | 6.400% |
| Wendy's Corp. | 2010-11-29 | €0.015 | €0.93 | 5.180% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €5.90 | 2.320% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €5.90 | 2.320% |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |