Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Melco Crown Entertain. ADR | 2016-11-10 | €0.034 | €0.15 | 3.330% |
| Cable One Inc | 2016-11-10 | €1.36 | €10.78 | 3.350% |
| Red Rock Resorts Inc | 2016-11-10 | €0.091 | €0.23 | 0.450% |
| Corus Entertainment Inc. | 2016-11-10 | €0.064 | €0.081 | 91.410% |
| Whitbread plc | 2016-11-10 | €0.34 | €0.92 | 2.660% |
| Speedway Motorsports | 2016-11-08 | €0.14 | €0.083 | 0.470% |
| A. H. Belo Corp | 2016-11-08 | €0.29 | €0.25 | 4.080% |
| Ruth's Hospitality Group Inc | 2016-11-08 | €0.063 | €0.14 | 0.680% |
| Hilton Inc. | 2016-11-08 | €0.19 | €0.13 | 0.070% |
| Sirius XM Holdings Inc. | 2016-11-07 | €0.009 | €0.099 | 3.310% |
| New Media Investment Group Inc | 2016-11-07 | €0.32 | €0.34 | 6.050% |
| Bloomin Brands | 2016-11-07 | €0.063 | €0.22 | 1.390% |
| Sonic Corp. | 2016-11-07 | €0.13 | - | - |
| Cheesecake Factory Inc. | 2016-11-07 | €0.22 | €0.25 | 0.690% |
| Extended Stay America Inc. | 2016-11-04 | €0.17 | €0.38 | 2.240% |
| Dolby Laboratories Inc. A | 2016-11-03 | €0.13 | €1.10 | 1.690% |
| Trinity Mirror plc | 2016-11-03 | €0.022 | €0.034 | 2.810% |
| Papa John's International Inc. | 2016-11-03 | €0.18 | €1.70 | 3.890% |
| Nexstar Broadcast.A | 2016-11-02 | €0.22 | €5.94 | 3.900% |
| Yum! Brands Inc. | 2016-11-01 | €21.81 | €2.39 | 1.960% |
| MTY Food Group Inc. | 2016-10-31 | €0.079 | €0.13 | 0.450% |
| Scholastic Corp. | 2016-10-27 | €0.14 | €0.74 | 2.610% |
| ITV plc | 2016-10-27 | €0.027 | €0.049 | 5.090% |
| Cineplex Inc. | 2016-10-27 | €0.093 | €0.10 | 1.420% |
| William Hill plc | 2016-10-20 | €0.046 | €0.031 | 0.950% |
| Graham Holdings Company | 2016-10-17 | €1.10 | €6.23 | 0.890% |
| Yum! Brands Inc. | 2016-10-17 | €0.46 | €2.39 | 1.960% |
| Greek Organisation of Football Prognostics SA | 2016-10-13 | €0.12 | €0.92 | 5.870% |
| Corus Entertainment Inc. | 2016-10-13 | €0.065 | €0.081 | 91.410% |
| Olympic Entertainment Grp | 2016-10-12 | €0.050 | - | - |