Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.740% |
| Comcast Corp. A Special | 2011-07-01 | €0.078 | - | - |
| Comcast Corp. | 2011-07-01 | €0.039 | €1.10 | 3.050% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.820% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.610% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 3.090% |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.18 | 1.680% |
| Grupo Televisa Adr/5/cpo | 2011-06-03 | €0.10 | €0.098 | 3.580% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.18 | 3.000% |
| Wpp Group ADR | 2011-06-01 | €0.66 | €1.41 | 2.980% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €6.01 | 2.510% |
| Grupo Televisa | 2011-05-26 | €0.021 | €0.019 | 3.570% |
| Time Warner Inc. | 2011-05-26 | €0.17 | - | - |
| Time Warner Cable | 2011-05-26 | €0.34 | - | - |
| Shangri-La Asia Ltd | 2011-05-25 | €0.009 | €0.002 | 0.360% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.58 | 0.270% |
| Carnival Paired Ctf | 2011-05-18 | €0.18 | €0.46 | 3.030% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.370% |
| Carnival plc ADR | 2011-05-18 | €0.18 | €0.46 | 3.310% |
| Nagacorp. Ltd | 2011-05-16 | €0.005 | €0.008 | 1.530% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.07 | 2.760% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.480% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.270% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.35 | 1.820% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.740% |
| Comcast Corp. A Special | 2011-04-04 | €0.079 | - | - |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.050% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |