Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Travel Intl | 2017-05-29 | €0.002 | €0.001 | 1.090% |
| Tao Heung Holdings Ltd | 2017-05-29 | €0.011 | €0.004 | 7.610% |
| Cineplex Inc. | 2017-05-29 | €0.093 | €0.10 | 1.420% |
| Grupo Televisa | 2017-05-29 | €0.017 | €0.019 | 5.970% |
| APG SGA S.A. | 2017-05-26 | €21.96 | €7.76 | - |
| Intl Speedway A | 2017-05-26 | €0.38 | €0.49 | 1.230% |
| Time Inc. | 2017-05-26 | €0.036 | - | - |
| Ajisen China Holdings Ltd | 2017-05-26 | €0.011 | €0.018 | 19.370% |
| Alsea SAB de CV | 2017-05-26 | €0.033 | €0.004 | 0.160% |
| Highlight Event and Entertainment AG | 2017-05-26 | €1.31 | - | - |
| Time Warner Inc. | 2017-05-26 | €0.36 | - | - |
| Meredith Corp. | 2017-05-26 | €0.47 | €0.55 | 1.050% |
| Scripps Networks Interactive Inc. | 2017-05-26 | €0.27 | - | - |
| Mitchells & Butlers plc | 2017-05-25 | €0.029 | €0.029 | 0.840% |
| Whitbread plc | 2017-05-25 | €0.76 | €0.92 | 2.660% |
| Marstons plc | 2017-05-25 | €0.031 | €0.057 | 11.880% |
| Cineworld Group plc | 2017-05-25 | €0.16 | €0.034 | 2428.570% |
| Edel AG | 2017-05-25 | €0.10 | €0.30 | 7.250% |
| Bob Evans Farms | 2017-05-25 | €6.67 | - | - |
| Carnival plc | 2017-05-25 | €0.36 | €0.46 | 3.380% |
| Grupo Televisa Adr/5/cpo | 2017-05-25 | €0.083 | €0.098 | 5.480% |
| Jack in the Box Inc. | 2017-05-25 | €0.36 | €1.61 | 3.590% |
| Sonae Capital SGPS SA | 2017-05-24 | €0.10 | €0.074 | 9.740% |
| Betsson AB | 2017-05-24 | €0.49 | €0.22 | 2.100% |
| Jungfraubahn Holding AG | 2017-05-24 | €1.93 | €2.47 | - |
| Pacific Online Ltd | 2017-05-24 | €0.015 | €0.001 | 0.420% |
| Carnival Paired Ctf | 2017-05-24 | €0.36 | €0.46 | 3.100% |
| Carnival plc ADR | 2017-05-24 | €0.36 | €0.46 | 3.360% |
| Travel + Leisure Co. | 2017-05-24 | €0.26 | €1.70 | 4.350% |
| Marriott Vacations Worldwide Corp. | 2017-05-23 | €0.31 | €0.70 | 1.060% |