Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.370% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.270% |
| Carnival Paired Ctf | 2011-11-22 | €0.19 | €0.46 | 3.030% |
| Carnival plc ADR | 2011-11-22 | €0.19 | €0.46 | 3.310% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.270% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.760% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.270% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.000% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 2.980% |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.35 | 1.820% |
| Darden Restaurants Inc. | 2011-10-06 | €0.33 | €2.40 | 1.740% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.050% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | - | - |
| Shangri-La Asia Ltd | 2011-09-27 | €0.010 | €0.002 | 0.360% |
| Omnicom Group Inc. | 2011-09-21 | €0.18 | €2.58 | 3.090% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| ViacomCBS Inc. B | 2011-09-07 | €0.071 | €0.18 | 1.680% |
| McDonalds Corp. | 2011-08-30 | €0.42 | €6.01 | 2.510% |
| Time Warner Inc. | 2011-08-29 | €0.16 | - | - |
| Time Warner Cable | 2011-08-29 | €0.33 | - | - |
| Carnival plc | 2011-08-24 | €0.17 | €0.46 | 3.370% |
| Carnival Paired Ctf | 2011-08-24 | €0.17 | €0.46 | 3.030% |
| Marriott International Inc. | 2011-08-16 | €0.070 | €0.58 | 0.270% |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.490% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.07 | 2.760% |
| Punch Taverns plc | 2011-08-01 | €11.62 | - | - |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.270% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.35 | 1.820% |