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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Hongkong+shanghai Hotels 2008-09-29 €0.006 €0.010 1.360%
China Travel Intl 2008-09-19 €0.005 €0.001 0.880%
Atresmedia Corp de Medios de Comunicaion S.A. 2008-09-15 €0.32 €0.24 5.270%
Tegna Inc 2008-09-10 €0.28 €0.43 3.620%
Regal Entertainment Group 2008-09-09 €0.21 - -
International Game Technology (igt) 2008-09-09 €0.10 €0.73 -
Tatts Group Ltd. 2008-09-08 €0.061 - -
Aristocrat Leisure 2008-09-03 €0.082 €0.22 0.720%
Tui Travel plc 2008-09-03 €0.034 - -
Cineworld Group plc 2008-09-03 €0.039 €0.034 2428.570%
InterContinental Hotels Group 2008-08-28 €0.12 €1.21 1.230%
New York Times Corp. 2008-08-27 €0.16 €0.43 0.910%
UBM plc 2008-08-27 €0.079 - -
Travel + Leisure Co. 2008-08-26 €0.014 €1.70 4.180%
Cablevision 2008-08-22 €0.068 - -
Cinemark Holdings Inc. 2008-08-21 €0.12 €0.32 1.760%
Pearson plc 2008-08-20 €0.15 €0.34 2.930%
Informa plc 2008-08-20 €0.077 €0.14 1.400%
Ladbrokes plc 2008-08-13 €0.065 - -
Thomas Cook Group 2008-07-30 €0.041 €0.007 17.200%
Autogrill SpA 2008-07-21 €0.30 €0.20 2.830%
Cracker Barrel Old Country Store Inc. 2008-07-16 €0.11 €4.80 11.940%
Belmond Ltd 2008-07-16 €0.016 - -
Melia Hotels International 2008-07-03 €0.18 €0.18 2.410%
Choice Hotels Internatl. 2008-07-01 €0.11 €0.27 0.250%
Greek Organisation of Football Prognostics SA 2008-06-17 €1.14 €1.74 11.920%
Regal Entertainment Group 2008-06-12 €0.19 - -
ProSiebenSat.1 Media SE 2008-06-11 €1.25 €0.050 0.730%
Trip.com Group Ltd. ADR 2008-06-10 €0.019 €0.019 0.040%
International Game Technology (igt) 2008-06-09 €0.090 €0.73 -