Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.260% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.260% |
| ProSiebenSat.1 Media SE | 2008-06-11 | €1.25 | €0.050 | 0.740% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.580% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.580% |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 3.130% |
| JCDecaux S.A. | 2008-06-04 | €0.44 | €0.58 | 2.980% |
| WPP plc | 2008-06-04 | €0.12 | €0.29 | 3.260% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.490% |
| Havas S.A. Inh. | 2008-06-02 | €0.040 | - | - |
| ViacomCBS Inc. A | 2008-05-30 | €0.17 | €0.19 | 0.990% |
| Zeal Network SE | 2008-05-30 | €0.50 | €1.29 | 3.800% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.130% |
| Carnival plc | 2008-05-21 | €0.26 | €0.46 | 3.130% |
| Mediaset NV | 2008-05-19 | €0.43 | €0.30 | 12.140% |
| National Cinemedia Inc. | 2008-05-19 | €0.097 | €0.15 | 47.960% |
| CTS Eventim AG & Co. KGaA | 2008-05-16 | €0.12 | €1.06 | 1.380% |
| Accor S.A. Inh. | 2008-05-15 | €3.15 | €1.18 | 2.980% |
| Accor S.A. Inh. | 2008-05-15 | €3.15 | €1.18 | 2.980% |
| M6 Métropole Télévision S.A. | 2008-05-12 | €1.00 | €1.25 | 10.000% |
| Vivendi S.A. | 2008-05-09 | €1.26 | €0.25 | 2.500% |
| Vivendi S.A. | 2008-05-09 | €1.26 | €0.25 | 2.500% |
| Tui AG | 2008-05-08 | €2.50 | €0.54 | 8.320% |
| Mediaset Espana | 2008-05-07 | €1.30 | €0.31 | 10.540% |
| Whitbread plc | 2008-05-07 | €0.34 | €0.92 | 2.620% |
| Lagardere S.C.A. | 2008-05-02 | €1.30 | €0.65 | 2.990% |
| Pearson plc | 2008-04-09 | €0.26 | €0.34 | 2.880% |
| Wynn Resorts Ltd | 2007-11-30 | €4.06 | €0.23 | 0.280% |
| Wynn Resorts Ltd | 2007-11-30 | €4.06 | €0.23 | 0.280% |