Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.800% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.25 | 0.800% |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-02-24 | €0.11 | €0.17 | 0.710% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.750% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.750% |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 23.520% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 3.000% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 3.000% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 3.000% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.060% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.060% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 32.500% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 2.240% |
| 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 | 1.570% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 4.170% |
| Cracker Barrel Old Country Store Inc. | 2011-01-19 | €0.17 | €4.80 | 9.230% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.810% |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 23.520% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.760% |
| Dnxcorp | 2011-01-04 | €1.17 | €1.49 | 7.270% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.060% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.060% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.060% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.980% |