Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.03 | 2.990% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €3.33 | 4.110% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €3.33 | 4.110% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.42 | 1.590% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.730% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 3.050% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.550% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.990% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.260% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.28 | 0.260% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.350% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €5.90 | 2.350% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.48 | 0.220% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.760% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.760% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.260% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.03 | 2.990% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.03 | 2.990% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.03 | 2.990% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.260% |