Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 3.060% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 3.060% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 3.060% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 3.060% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.42 | 0.510% |
| Gaming Partners Internatl. | 2010-12-09 | €0.14 | - | - |
| Singapore Press Holdings Ltd. | 2010-12-09 | €0.12 | €0.014 | 0.890% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.42 | 0.510% |
| ViacomCBS Inc. A | 2010-12-08 | €0.038 | €0.19 | 0.880% |
| Sinclair Broadcast A | 2010-11-29 | €0.32 | €0.92 | 6.370% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.01 | 2.370% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.01 | 2.370% |
| Wendy's Corp. | 2010-11-29 | €0.015 | €0.92 | 5.950% |
| Viacom Inc. A | 2010-11-26 | €0.11 | €0.17 | 0.710% |
| Viacom Inc. B | 2010-11-26 | €0.11 | €0.095 | 0.420% |
| Mediaset Espana | 2010-11-22 | €0.89 | €0.31 | 10.540% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.330% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.330% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.650% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.650% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.07 | 2.970% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.07 | 2.970% |
| National Cinemedia Inc. | 2010-11-16 | €0.15 | €0.15 | 47.960% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.58 | 0.300% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.58 | 0.300% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.58 | 0.300% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.07 | 2.970% |
| Scholastic Corp. | 2010-11-10 | €0.054 | €0.74 | 2.690% |
| Cogeco Cable Sub.vtg | 2010-11-08 | €0.12 | €1.55 | 3.660% |
| Marchex Inc. | 2010-11-03 | €0.014 | €0.40 | 25.350% |