Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2008-07-07 | €0.020 | €1.12 | 3.180% |
| Comcast Corp. A Special | 2008-07-07 | €0.040 | €0.29 | - |
| Melia Hotels International | 2008-07-03 | €0.18 | €0.10 | 1.450% |
| Choice Hotels Internatl. | 2008-07-01 | €0.11 | €0.27 | 0.230% |
| Ipsos S.A. Inh. | 2008-06-27 | €0.40 | €1.65 | 2.760% |
| Compass Group plc | 2008-06-25 | €0.056 | €0.25 | 0.900% |
| Marriott International Inc. | 2008-06-24 | €0.056 | €0.58 | 0.270% |
| Keck Seng Investments | 2008-06-20 | €0.10 | €0.009 | 3.640% |
| Greek Organisation of Football Prognostics SA | 2008-06-17 | €1.14 | €0.92 | 5.880% |
| Brinker International Inc. | 2008-06-12 | €0.071 | €0.34 | 0.590% |
| Phoenix Satellite Television Holdings Ltd | 2008-06-12 | €0.001 | €0.004 | 21.050% |
| Regal Entertainment Group | 2008-06-12 | €0.19 | - | - |
| 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 | 0.050% |
| International Game Technology (igt) | 2008-06-09 | €0.090 | €0.73 | - |
| Hong Kong Television Network Ltd | 2008-06-09 | €0.003 | €0.038 | 17.120% |
| McDonalds Corp. | 2008-06-05 | €0.24 | €6.01 | 2.570% |
| Royal Caribbean Cruises | 2008-06-04 | €0.096 | €0.70 | 0.460% |
| Highlight Communications AG | 2008-06-04 | €0.11 | - | - |
| JCDecaux S.A. | 2008-06-04 | €0.44 | €0.58 | 2.870% |
| Future plc | 2008-06-04 | €0.090 | €0.040 | 0.320% |
| Daily Mail + General A | 2008-06-04 | €0.060 | - | - |
| Punch Taverns plc | 2008-06-04 | €1.38 | - | - |
| WPP plc | 2008-06-04 | €0.12 | €0.29 | 3.260% |
| Marstons plc | 2008-06-04 | €0.060 | €0.057 | 13.300% |
| Tegna Inc | 2008-06-04 | €0.26 | €0.43 | 2.990% |
| Wpp Group ADR | 2008-06-04 | €0.58 | €1.41 | 3.180% |
| Viad Corp. | 2008-06-04 | €0.026 | €0.089 | 0.250% |
| Omnicom Group Inc. | 2008-06-04 | €0.096 | €2.58 | 3.080% |
| Warimpex Finanz- und Beteiligungs AG | 2008-06-03 | €0.25 | €0.030 | 4.440% |