Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.48 | 0.220% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.48 | 0.220% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.03 | 2.990% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.03 | 2.990% |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.03 | 2.990% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.550% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.550% |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.40 | 1.730% |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.10 | 3.050% |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.10 | 3.050% |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.10 | 3.050% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.430% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 2.990% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.350% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.350% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.550% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.48 | 0.220% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.48 | 0.220% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.760% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.760% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.260% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 4.980% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.03 | 2.990% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.03 | 2.990% |