Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. B | 2011-03-09 | €0.036 | €0.18 | 1.680% |
| Guoco Group Ltd | 2011-03-08 | €0.092 | €0.054 | - |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 3.090% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.01 | 2.510% |
| Time Warner Inc. | 2011-02-24 | €0.17 | - | - |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Time Warner Cable | 2011-02-24 | €0.35 | - | - |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.58 | 0.270% |
| Carnival Paired Ctf | 2011-02-16 | €0.19 | €0.46 | 3.030% |
| Carnival plc ADR | 2011-02-16 | €0.21 | €0.46 | 3.310% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.370% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.07 | 2.760% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 3.740% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.610% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.35 | 1.820% |
| Shangri-La Asia Ltd | 2011-01-11 | €0.014 | €0.002 | 0.360% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.740% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.050% |
| Comcast Corp. A Special | 2011-01-03 | €0.071 | - | - |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 3.090% |
| Starwood Hotels & Resorts Worldwide Inc. | 2010-12-14 | €0.23 | - | - |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.300% |
| ViacomCBS Inc. B | 2010-12-08 | €0.038 | €0.18 | 1.680% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.01 | 2.510% |
| Time Warner Cable | 2010-11-26 | €0.30 | - | - |
| Time Warner Inc. | 2010-11-26 | €0.16 | - | - |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.270% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.370% |
| Carnival Paired Ctf | 2010-11-17 | €0.073 | €0.46 | 3.030% |