Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 91.930% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.39 | 1.960% |
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 8.250% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.50 | 1.760% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.140% |
| Comcast Corp. A Special | 2011-12-30 | €0.086 | €0.29 | - |
| Choice Hotels Internatl. | 2011-12-30 | €0.14 | €0.27 | 0.240% |
| Mcdonald S Hldg Co.j. | 2011-12-28 | €0.29 | €0.25 | 0.630% |
| Arcos Dorados Hldgs A | 2011-12-23 | €0.045 | €0.12 | 1.500% |
| Betfair Group | 2011-12-21 | €0.043 | - | - |
| Greene King plc | 2011-12-21 | €0.080 | €0.27 | 2.680% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.460% |
| International Game Technology (igt) | 2011-12-20 | €0.046 | €0.73 | - |
| Hong Kong Television Network Ltd | 2011-12-20 | €0.015 | €0.038 | 20.110% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 2.910% |
| Juventus Football Club SpA | 2011-12-19 | €0.32 | €0.084 | 32.810% |
| Hong Kong Television Network Ltd ADR | 2011-12-16 | €0.30 | €0.023 | 0.640% |
| Martha Stewart Living Omnimedia Inc. | 2011-12-15 | €0.19 | - | - |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.510% |
| Aimia Inc | 2011-12-14 | €0.11 | €0.18 | 10.850% |
| Viad Corp. | 2011-12-14 | €0.030 | €0.089 | 0.280% |
| Entravision Communications Corp. | 2011-12-14 | €0.045 | €0.19 | 10.400% |
| Marstons plc | 2011-12-14 | €0.044 | €0.057 | 11.640% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2011-12-14 | €0.22 | €0.24 | 5.250% |
| Starwood Hotels & Resorts Worldwide Inc. | 2011-12-13 | €0.38 | - | - |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Corus Entertainment Inc. | 2011-12-13 | €0.053 | €0.081 | 91.930% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 7.910% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |