Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.03 | 2.990% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.48 | 0.220% |
| Yum! Brands Inc. | 2010-10-13 | €0.18 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2010-10-06 | €0.23 | €2.40 | 1.730% |
| WPP plc | 2010-10-06 | €0.069 | €0.21 | 2.250% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.10 | 3.050% |
| Omnicom Group Inc. | 2010-09-20 | €0.15 | €2.58 | 2.990% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| McDonalds Corp. | 2010-08-30 | €0.43 | €5.90 | 2.350% |
| McDonalds Corp. | 2010-08-30 | €0.43 | €5.90 | 2.350% |
| Viacom Inc. B | 2010-08-27 | €0.12 | €0.095 | 0.420% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.760% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.760% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.48 | 0.220% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.260% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.260% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.03 | 2.990% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.03 | 2.990% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.03 | 2.990% |
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.29 | 1.840% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.40 | 1.730% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.10 | 3.050% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.15 | 2.790% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.15 | 2.790% |