Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.48 | 0.220% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.48 | 0.220% |
| Marriott International Inc. | 2008-09-09 | €0.061 | €0.48 | 0.220% |
| ViacomCBS Inc. A | 2008-08-29 | €0.18 | €0.18 | 0.880% |
| InterContinental Hotels Group | 2008-08-28 | €0.12 | €1.21 | 1.310% |
| Penn National Gaming | 2008-08-27 | €0.23 | €0.23 | 1.610% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.310% |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.310% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 2.890% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.800% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.800% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.800% |
| National Cinemedia Inc. | 2008-08-19 | €0.11 | €0.15 | 47.960% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 32.240% |
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.260% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.680% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.680% |
| Cogeco Cable Sub.vtg | 2008-07-21 | €0.063 | €1.55 | 4.100% |
| Cracker Barrel Old Country Store Inc. | 2008-07-16 | €0.11 | €4.80 | 9.600% |
| Penn National Gaming | 2008-07-16 | €0.21 | €0.23 | 1.610% |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.29 | 1.800% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.750% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.000% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.000% |
| Comcast Corp. | 2008-07-07 | €0.020 | €1.10 | 3.000% |