Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pearson plc | 2010-08-18 | €0.16 | €0.34 | 2.750% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.170% |
| Carnival plc | 2010-08-18 | €0.078 | €0.46 | 3.170% |
| National Cinemedia Inc. | 2010-08-17 | €0.14 | €0.15 | 47.960% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.270% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.270% |
| Marriott International Inc. | 2010-08-17 | €0.031 | €0.58 | 0.270% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.310% |
| Wynn Resorts Ltd | 2010-08-10 | €0.19 | €0.23 | 0.310% |
| Marchex Inc. | 2010-08-04 | €0.015 | €0.40 | 29.200% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 3.060% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 3.060% |
| Starbucks Corp. | 2010-08-02 | €0.050 | €2.07 | 3.060% |
| Cogeco Cable Sub.vtg | 2010-07-19 | €0.11 | €1.55 | 3.780% |
| Public Systeme | 2010-07-15 | €0.25 | €1.15 | 5.000% |
| Public Systeme | 2010-07-15 | €0.50 | €1.15 | 5.000% |
| Yum! Brands Inc. | 2010-07-14 | €0.17 | €2.35 | 2.000% |
| Cracker Barrel Old Country Store Inc. | 2010-07-14 | €0.16 | €4.80 | 12.570% |
| Darden Restaurants Inc. | 2010-07-07 | €0.26 | €2.50 | 1.910% |
| High Co | 2010-07-06 | €0.15 | €0.20 | 7.430% |
| Dnxcorp | 2010-07-05 | €1.45 | €1.49 | 8.190% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.170% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.170% |
| Comcast Corp. | 2010-07-02 | €0.039 | €1.12 | 3.170% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.200% |
| Accor S.A. Inh. | 2010-07-02 | €1.05 | €1.18 | 3.200% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.200% |
| Accor S.A. Inh. | 2010-07-02 | €13.00 | €1.18 | 3.200% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €3.40 | 3.490% |
| Publicis Groupe S.A. | 2010-06-30 | €0.60 | €3.40 | 3.490% |