Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Texas Roadhouse Inc. | 2011-12-12 | €0.060 | €0.55 | 0.380% |
| Singapore Press Holdings Ltd. | 2011-12-08 | €0.099 | €0.014 | 0.890% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.19 | 0.930% |
| Interpublic Group Of Companies Inc. | 2011-11-29 | €0.045 | €1.19 | 4.220% |
| Wendy's Corp. | 2011-11-29 | €0.015 | €0.92 | 6.070% |
| Sinclair Broadcast A | 2011-11-29 | €0.090 | €0.91 | 6.340% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.12 | 2.320% |
| McDonalds Corp. | 2011-11-29 | €0.53 | €6.12 | 2.320% |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.57 | 0.280% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.57 | 0.280% |
| Marriott International Inc. | 2011-11-25 | €0.075 | €0.57 | 0.280% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.520% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.520% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.280% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.280% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.280% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.320% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.320% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.10 | 2.480% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.10 | 2.480% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.10 | 2.480% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 95.180% |
| Cogeco Cable Sub.vtg | 2011-11-07 | €0.18 | €1.55 | 3.610% |
| ITV plc | 2011-11-02 | €0.005 | €0.049 | 5.100% |
| Marchex Inc. | 2011-11-02 | €0.014 | €0.40 | 25.830% |