Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €2.90 | 2.760% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.42 | 1.590% |
| Viacom Inc. B | 2011-06-13 | €0.17 | €0.095 | 0.420% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.990% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.790% |
| Accor S.A. Inh. | 2011-06-01 | €0.62 | €1.15 | 2.790% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.350% |
| McDonalds Corp. | 2011-05-27 | €0.43 | €5.90 | 2.350% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Marriott International Inc. | 2011-05-18 | €0.071 | €0.48 | 0.220% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.760% |
| Carnival plc | 2011-05-18 | €0.18 | €0.46 | 3.760% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.990% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.990% |
| Starbucks Corp. | 2011-05-09 | €0.044 | €2.03 | 2.990% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.550% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.550% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.260% |
| Yum! Brands Inc. | 2011-04-13 | €0.17 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.730% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.050% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.050% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.10 | 3.050% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.990% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.350% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €5.90 | 2.350% |