Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. A | 2008-08-29 | €0.18 | €0.18 | 0.900% |
| ViacomCBS Inc. B | 2008-08-29 | €0.18 | €0.18 | 1.530% |
| InterContinental Hotels Group | 2008-08-28 | €0.12 | €1.21 | 1.310% |
| New York Times Corp. | 2008-08-27 | €0.16 | €0.43 | 0.960% |
| Kingkey Intelligence Culture Holdings Limited | 2008-08-27 | €0.003 | €0.007 | 66.670% |
| Time Warner Inc. | 2008-08-27 | €0.13 | - | - |
| Penn National Gaming | 2008-08-27 | €0.23 | €0.23 | 1.570% |
| UBM plc | 2008-08-27 | €0.079 | - | - |
| McDonalds Corp. | 2008-08-27 | €0.26 | €5.90 | 2.340% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.820% |
| Travel + Leisure Co. | 2008-08-26 | €0.014 | €1.70 | 4.080% |
| Major Cineplex -fgn- | 2008-08-22 | €0.008 | €0.15 | 44.380% |
| Cablevision | 2008-08-22 | €0.068 | - | - |
| Journal Comm. | 2008-08-22 | €0.054 | - | - |
| Emperor Entertainment Hotel Ltd | 2008-08-22 | €0.003 | €0.002 | 3.950% |
| Cinemark Holdings Inc. | 2008-08-21 | €0.12 | €0.32 | 1.970% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.430% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.740% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 2.890% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.800% |
| National Cinemedia Inc. | 2008-08-19 | €0.11 | €0.15 | 47.960% |
| Ladbrokes plc | 2008-08-13 | €0.065 | - | - |
| 4imprint Group plc | 2008-08-13 | €0.054 | €1.37 | 1.820% |
| Oriental Press Group | 2008-08-12 | €0.007 | €0.002 | 5.320% |
| Greene King plc | 2008-08-06 | €0.24 | €0.27 | 2.680% |
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.240% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 35.040% |
| Thomas Cook Group | 2008-07-30 | €0.041 | €0.007 | 17.200% |
| Publicis Groupe S.A. | 2008-07-22 | €0.60 | €2.90 | 2.710% |
| Autogrill SpA | 2008-07-21 | €0.30 | €0.20 | 2.830% |