Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.520% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.57 | 0.280% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.57 | 0.280% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.320% |
| Wynn Resorts Ltd | 2012-02-14 | €0.38 | €0.23 | 0.320% |
| Sands China Ltd Regs | 2012-02-13 | €0.056 | €0.12 | 7.170% |
| Corus Entertainment Inc. | 2012-02-13 | €0.061 | €0.081 | 95.180% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.10 | 2.480% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.10 | 2.480% |
| Starbucks Corp. | 2012-02-06 | €0.065 | €2.10 | 2.480% |
| Cogeco Cable Sub.vtg | 2012-02-06 | €0.19 | €1.55 | 3.610% |
| Marchex Inc. | 2012-02-01 | €0.015 | €0.40 | 25.830% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €6.24 | 7.750% |
| Sodexo S.A. Inh. | 2012-02-01 | €1.46 | €6.24 | 7.750% |
| Scholastic Corp. | 2012-01-27 | €0.19 | €0.74 | 2.700% |
| Compass Group plc | 2012-01-25 | €0.17 | €0.25 | 0.830% |
| Cracker Barrel Old Country Store Inc. | 2012-01-18 | €0.20 | €4.80 | 14.210% |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 95.180% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.39 | 1.980% |
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 8.440% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.50 | 1.770% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.150% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.150% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.150% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.490% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.860% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.520% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.520% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |