Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.780% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.780% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.780% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.850% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 2.850% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.610% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.610% |
| National Cinemedia Inc. | 2008-08-19 | €0.11 | €0.15 | 47.960% |
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.180% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 31.980% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.770% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.770% |
| Cogeco Cable Sub.vtg | 2008-07-21 | €0.063 | €1.55 | 4.190% |
| Penn National Gaming | 2008-07-16 | €0.21 | €0.23 | 1.390% |
| Cracker Barrel Old Country Store Inc. | 2008-07-16 | €0.11 | €4.80 | 8.420% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.29 | 1.730% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.650% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.040% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.040% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.040% |
| Ipsos S.A. Inh. | 2008-06-27 | €0.40 | €1.35 | 2.150% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.42 | 1.590% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.210% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.210% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.48 | 0.210% |
| ProSiebenSat.1 Media SE | 2008-06-11 | €1.25 | €0.050 | 0.680% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.310% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.310% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.530% |