Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.48 | 0.210% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.620% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.620% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.03 | 2.480% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.200% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 4.200% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.42 | 1.590% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.29 | 1.740% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.40 | 1.650% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.100% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.100% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.10 | 3.100% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.860% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.270% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.28 | 0.270% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €5.90 | 2.300% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €5.90 | 2.300% |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.260% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.620% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.620% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.48 | 0.210% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.48 | 0.210% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.03 | 2.480% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.03 | 2.480% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.03 | 2.480% |