Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 3.290% |
| Cracker Barrel Old Country Store Inc. | 2011-01-19 | €0.17 | €4.80 | 11.220% |
| Yum! Brands Inc. | 2011-01-12 | €0.19 | €2.39 | 1.920% |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 71.590% |
| Darden Restaurants Inc. | 2011-01-06 | €0.24 | €2.50 | 1.660% |
| Dnxcorp | 2011-01-04 | €1.17 | €1.49 | 8.300% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 2.990% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 2.990% |
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 2.990% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.55 | 2.760% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.42 | 0.480% |
| Singapore Press Holdings Ltd. | 2010-12-09 | €0.12 | €0.014 | 0.890% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.42 | 0.480% |
| Gaming Partners Internatl. | 2010-12-09 | €0.14 | - | - |
| ViacomCBS Inc. A | 2010-12-08 | €0.038 | €0.18 | 0.920% |
| Sinclair Broadcast A | 2010-11-29 | €0.32 | €0.91 | 6.340% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.12 | 2.210% |
| McDonalds Corp. | 2010-11-29 | €0.46 | €6.12 | 2.210% |
| Wendy's Corp. | 2010-11-29 | €0.015 | €0.92 | 5.700% |
| 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 | 0.230% |
| Wynn Resorts Ltd | 2010-11-19 | €5.92 | €0.23 | 0.230% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.130% |
| Carnival plc | 2010-11-17 | €0.073 | €0.46 | 3.130% |
| Marriott International Inc. | 2010-11-16 | €0.064 | €0.57 | 0.250% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.10 | 2.390% |
| Starbucks Corp. | 2010-11-16 | €0.048 | €2.10 | 2.390% |
| National Cinemedia Inc. | 2010-11-16 | €0.15 | €0.15 | 47.960% |