Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interpublic Group Of Companies Inc. | 2011-03-09 | €0.043 | €1.19 | 4.230% |
| National Cinemedia Inc. | 2011-03-08 | €0.14 | €0.15 | 47.960% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.55 | 2.760% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.12 | 2.210% |
| McDonalds Corp. | 2011-02-25 | €0.45 | €6.12 | 2.210% |
| Sinclair Broadcast A | 2011-02-25 | €0.088 | €0.91 | 6.340% |
| Wendy's Corp. | 2011-02-25 | €0.015 | €0.92 | 5.700% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.22 | 0.610% |
| Viacom Inc. B | 2011-02-24 | €0.11 | €0.095 | 0.420% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.22 | 0.610% |
| Toho Co Ltd | 2011-02-24 | €0.13 | €0.22 | 0.610% |
| Viacom Inc. A | 2011-02-24 | €0.11 | €0.17 | 0.710% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.57 | 0.250% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.57 | 0.250% |
| Marriott International Inc. | 2011-02-23 | €0.064 | €0.57 | 0.250% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.130% |
| Carnival plc | 2011-02-16 | €0.19 | €0.46 | 3.130% |
| Corus Entertainment Inc. | 2011-02-10 | €0.047 | €0.081 | 71.590% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.10 | 2.390% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.10 | 2.390% |
| Starbucks Corp. | 2011-02-07 | €0.047 | €2.10 | 2.390% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €6.24 | 8.510% |
| Marchex Inc. | 2011-02-02 | €0.015 | €0.40 | 24.280% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €6.24 | 8.510% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Scholastic Corp. | 2011-01-27 | €0.074 | €0.74 | 3.140% |
| Tokyo Dome Corp | 2011-01-27 | €0.090 | €0.094 | 0.970% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.25 | 0.850% |