Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Time Warner Inc. | 2008-08-27 | €0.13 | - | - |
| Penn National Gaming | 2008-08-27 | €0.23 | €0.23 | 1.660% |
| Toho Co Ltd | 2008-08-26 | €0.031 | €0.25 | 0.850% |
| Travel + Leisure Co. | 2008-08-26 | €0.014 | €1.70 | 4.220% |
| Journal Comm. | 2008-08-22 | €0.054 | - | - |
| Cablevision | 2008-08-22 | €0.068 | - | - |
| Major Cineplex -fgn- | 2008-08-22 | €0.008 | €0.15 | 46.010% |
| Emperor Entertainment Hotel Ltd | 2008-08-22 | €0.003 | €0.002 | 4.210% |
| Cinemark Holdings Inc. | 2008-08-21 | €0.12 | €0.32 | 2.050% |
| Pearson plc | 2008-08-20 | €0.15 | €0.34 | 3.060% |
| Informa plc | 2008-08-20 | €0.077 | €0.079 | 0.800% |
| Carnival Paired Ctf | 2008-08-20 | €0.27 | €0.46 | 3.210% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 3.580% |
| 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 | 1.890% |
| Oriental Press Group | 2008-08-12 | €0.007 | €0.002 | 5.190% |
| Greene King plc | 2008-08-06 | €0.24 | €0.27 | 2.680% |
| Marchex Inc. | 2008-07-31 | €0.013 | €0.40 | 31.240% |
| Scholastic Corp. | 2008-07-31 | €0.048 | €0.74 | 2.200% |
| 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% |
| Cogeco Cable Sub.vtg | 2008-07-21 | €0.063 | €1.55 | 4.170% |
| Cracker Barrel Old Country Store Inc. | 2008-07-16 | €0.11 | €4.80 | 11.170% |
| Penn National Gaming | 2008-07-16 | €0.21 | €0.23 | 1.660% |
| Belmond Ltd | 2008-07-16 | €0.016 | - | - |
| Yum! Brands Inc. | 2008-07-09 | €0.12 | €2.35 | 1.880% |
| Nh Hoteles S.A. Inh. | 2008-07-08 | €0.26 | €0.15 | 3.390% |
| Darden Restaurants Inc. | 2008-07-08 | €0.13 | €2.40 | 1.760% |