Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| Wendy's Corp. | 2010-08-30 | €0.012 | €0.92 | 5.910% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €6.01 | 2.480% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €6.01 | 2.480% |
| Scholastic Corp. | 2010-08-27 | €0.059 | €0.74 | 2.280% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.910% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.910% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.910% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.910% |
| Toho Co Ltd | 2010-08-27 | €0.047 | €0.25 | 0.910% |
| Viacom Inc. A | 2010-08-27 | €0.12 | €0.17 | 0.710% |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| InterContinental Hotels Group | 2010-08-25 | €0.15 | €1.21 | 1.220% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.420% |
| Informa plc | 2010-08-18 | €0.055 | €0.14 | 1.400% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.420% |
| Pearson plc | 2010-08-18 | €0.16 | €0.34 | 2.910% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.250% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.250% |
| National Cinemedia Inc. | 2010-08-17 | €0.14 | €0.15 | 47.960% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.250% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.280% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.280% |
| Marchex Inc. | 2010-08-04 | €0.015 | €0.40 | 28.990% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 2.780% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 2.780% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 2.780% |
| Cogeco Cable Sub.vtg | 2010-07-19 | €0.11 | €1.55 | 4.480% |
| Public Systeme | 2010-07-15 | €0.25 | €0.50 | 2.250% |
| Public Systeme | 2010-07-15 | €0.50 | €0.50 | 2.250% |