Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2011-01-03 | €0.036 | €1.12 | 3.140% |
| Comcast Corp. A Special | 2011-01-03 | €0.071 | €0.29 | - |
| Choice Hotels Internatl. | 2010-12-30 | €0.14 | €0.27 | 0.240% |
| Mcdonald S Hldg Co.j. | 2010-12-28 | €0.28 | €0.25 | 0.630% |
| Hong Kong Television Network Ltd ADR | 2010-12-27 | €0.25 | €0.023 | 0.640% |
| International Game Technology (igt) | 2010-12-23 | €0.046 | €0.73 | - |
| Greene King plc | 2010-12-22 | €0.074 | €0.27 | 2.680% |
| Omnicom Group Inc. | 2010-12-20 | €0.15 | €2.58 | 2.910% |
| Melco International Subdiv. | 2010-12-16 | €0.001 | €0.003 | 0.640% |
| Six Flags Entertainment | 2010-12-16 | €0.011 | €1.43 | 4.860% |
| Regal Entertainment Group | 2010-12-16 | €1.04 | - | - |
| Viad Corp. | 2010-12-15 | €0.030 | €0.089 | 0.280% |
| Aimia Inc | 2010-12-15 | €0.094 | €0.18 | 10.850% |
| Marstons plc | 2010-12-15 | €0.044 | €0.057 | 11.640% |
| Greek Organisation of Football Prognostics SA | 2010-12-15 | €0.46 | €0.92 | 5.820% |
| Hong Kong Television Network Ltd | 2010-12-15 | €0.013 | €0.038 | 20.110% |
| Starwood Hotels & Resorts Worldwide Inc. | 2010-12-14 | €0.23 | - | - |
| Cafe De Coral Holdings Ltd. | 2010-12-14 | €0.017 | €0.004 | 0.270% |
| Singapore Press Holdings Ltd. | 2010-12-09 | €0.12 | €0.014 | 0.890% |
| Gaming Partners Internatl. | 2010-12-09 | €0.14 | - | - |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.42 | 0.510% |
| ViacomCBS Inc. A | 2010-12-08 | €0.038 | €0.19 | 0.930% |
| ViacomCBS Inc. B | 2010-12-08 | €0.038 | €0.19 | 1.960% |
| Planet Platinum Ltd. | 2010-12-08 | €0.030 | - | - |
| Brinker International Inc. | 2010-12-08 | €0.11 | €0.34 | 0.530% |
| Tegna Inc | 2010-12-08 | €0.030 | €0.43 | 3.400% |
| Berliner Synchron AG | 2010-12-07 | €0.15 | - | 0.000% |
| Regal Entertainment Group | 2010-12-06 | €0.14 | - | - |
| Daily Mail + General A | 2010-12-01 | €0.13 | - | - |
| Harte-Hanks Inc. | 2010-12-01 | €0.57 | €0.78 | 11.910% |