Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.040% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.540% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.880% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.300% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.18 | 0.920% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.17 | 4.000% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.340% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.260% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.03 | 2.920% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.260% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.29 | 1.800% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.40 | 1.720% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.040% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 2.880% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.17 | 4.000% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.18 | 0.920% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €5.90 | 2.340% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.48 | 0.220% |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.540% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.03 | 2.920% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.800% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.720% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.040% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.880% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.920% |