Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.58 | 0.270% |
| Wynn Macau Ltd | 2010-11-16 | €0.072 | €0.075 | 8.810% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.07 | 2.760% |
| Nagacorp. Ltd | 2010-11-02 | €0.005 | €0.008 | 1.530% |
| Sky plc | 2010-10-20 | €0.13 | - | - |
| Guoco Group Ltd | 2010-10-15 | €0.18 | €0.054 | - |
| Yum! Brands Inc. | 2010-10-13 | €0.18 | €2.35 | 1.820% |
| WPP plc | 2010-10-06 | €0.069 | €0.29 | 3.000% |
| Wpp Group ADR | 2010-10-06 | €0.34 | €1.41 | 2.980% |
| Darden Restaurants Inc. | 2010-10-06 | €0.23 | €2.40 | 1.740% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. A Special | 2010-10-04 | €0.069 | - | - |
| Shangri-La Asia Ltd | 2010-09-22 | €0.010 | €0.002 | 0.360% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 3.090% |
| ViacomCBS Inc. B | 2010-09-08 | €0.039 | €0.18 | 1.680% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| McDonalds Corp. | 2010-08-30 | €0.43 | €6.01 | 2.510% |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| Time Warner Cable | 2010-08-27 | €0.32 | - | - |
| Time Warner Inc. | 2010-08-27 | €0.17 | - | - |
| Carnival Paired Ctf | 2010-08-18 | €0.078 | €0.46 | 3.030% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.370% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.270% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.270% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 2.760% |
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.35 | 1.820% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.40 | 1.740% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.000% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.000% |
| Comcast Corp. A Special | 2010-07-02 | €0.077 | - | - |