Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2008-06-05 | €0.24 | €5.90 | 2.310% |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 2.890% |
| WPP plc | 2008-06-04 | €0.12 | €0.21 | 2.210% |
| Punch Taverns plc | 2008-06-04 | €1.38 | - | - |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.520% |
| Wpp Group ADR | 2008-06-04 | €0.58 | €0.91 | 1.940% |
| ViacomCBS Inc. B | 2008-05-30 | €0.17 | €0.18 | 1.620% |
| Time Warner Inc. | 2008-05-28 | €0.12 | - | - |
| Grupo Televisa | 2008-05-27 | €0.046 | €0.019 | 3.480% |
| Grupo Televisa Adr/5/cpo | 2008-05-27 | €0.23 | €0.092 | 3.350% |
| Carnival Paired Ctf | 2008-05-21 | €0.26 | €0.46 | 3.280% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.610% |
| Shangri-La Asia Ltd | 2008-05-19 | €0.010 | €0.009 | 1.360% |
| Accor S.A. Inh. | 2008-05-15 | €3.15 | €1.15 | 2.740% |
| Vivendi S.A. | 2008-05-09 | €1.26 | €0.26 | 2.680% |
| Nagacorp. Ltd | 2008-05-07 | €0.005 | €0.008 | 1.530% |
| Wynn Resorts Ltd | 2007-11-30 | €4.06 | €0.23 | 0.260% |
| Accor S.A. Inh. | 2007-05-16 | €2.95 | €1.15 | 2.740% |