Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.730% |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.660% |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.070% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.970% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.950% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 4.080% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.310% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.680% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.450% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.270% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.730% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.660% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.070% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Interpublic Group Of Companies Inc. | 2011-03-09 | €0.043 | €1.17 | 4.080% |
| ViacomCBS Inc. A | 2011-03-09 | €0.036 | €0.18 | 0.950% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.970% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.310% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.220% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.680% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.450% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.730% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.660% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.070% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.970% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.270% |
| ViacomCBS Inc. A | 2010-12-08 | €0.038 | €0.18 | 0.950% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €5.90 | 2.310% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.270% |