Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.130% |
| Comcast Corp. A Special | 2011-07-01 | €0.078 | - | - |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 3.100% |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.18 | 1.910% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.550% |
| Time Warner Inc. | 2011-05-26 | €0.17 | - | - |
| Time Warner Cable | 2011-05-26 | €0.34 | - | - |
| Carnival Paired Ctf | 2011-05-18 | €0.18 | €0.46 | 3.010% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.260% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.770% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.270% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.35 | 1.830% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.750% |
| Comcast Corp. A Special | 2011-04-04 | €0.079 | - | - |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.130% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| ViacomCBS Inc. B | 2011-03-09 | €0.036 | €0.18 | 1.910% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 3.100% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.01 | 2.550% |
| Time Warner Cable | 2011-02-24 | €0.35 | - | - |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Time Warner Inc. | 2011-02-24 | €0.17 | - | - |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.58 | 0.260% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 3.010% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.07 | 2.770% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.35 | 1.830% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.750% |
| Comcast Corp. A Special | 2011-01-03 | €0.071 | - | - |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.130% |