Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cracker Barrel Old Country Store Inc. | 2016-10-12 | €1.03 | €4.80 | 13.410% |
| Sky plc | 2016-10-06 | €0.24 | - | - |
| Xlmedia plc | 2016-10-06 | €0.034 | €0.028 | 24.780% |
| WPP plc | 2016-10-06 | €0.22 | €0.29 | 3.310% |
| Clubcorp Hldgs | 2016-10-05 | €0.12 | - | - |
| Wpp Group ADR | 2016-10-05 | €1.15 | €1.41 | 3.330% |
| Vail Resorts Inc. | 2016-10-05 | €0.72 | €2.07 | 1.270% |
| Century City International | 2016-10-05 | €0.001 | €0.001 | 8.000% |
| Regal Hotels International | 2016-10-05 | €0.005 | €0.007 | 2.430% |
| Darden Restaurants Inc. | 2016-10-05 | €0.50 | €2.50 | 1.760% |
| New York Times Corp. | 2016-10-03 | €0.036 | €0.45 | 0.910% |
| Keck Seng Investments | 2016-10-03 | €0.003 | €0.009 | 4.020% |
| Comcast Corp. | 2016-10-03 | €0.12 | €1.12 | 3.120% |
| Zeal Network SE | 2016-09-30 | €0.70 | €1.29 | 3.660% |
| Choice Hotels Internatl. | 2016-09-29 | €0.18 | €0.27 | 0.230% |
| Tao Heung Holdings Ltd | 2016-09-29 | €0.007 | €0.004 | 7.610% |
| Cineplex Inc. | 2016-09-28 | €0.091 | €0.10 | 1.420% |
| Great Eagle Holdings Ltd | 2016-09-28 | €0.031 | €0.10 | 8.380% |
| TOEI Co. Ltd | 2016-09-28 | €0.27 | €0.47 | 0.320% |
| Hakuhodo Dy Hldgs Inc. | 2016-09-28 | €0.11 | €0.098 | 0.750% |
| Avex Group Holdings Inc. | 2016-09-28 | €0.22 | €0.15 | 1.780% |
| Sankyo Co. Ltd | 2016-09-28 | €0.66 | €0.31 | 2.390% |
| Ryman Hospitality Prop. | 2016-09-28 | €0.67 | €1.03 | 1.100% |
| Heiwa Corp. | 2016-09-28 | €0.35 | €0.25 | 1.930% |
| Central Sports Co Ltd | 2016-09-28 | €0.26 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2016-09-28 | €0.18 | €0.15 | 0.930% |
| Sky Perfect JSAT Holdings Inc. | 2016-09-28 | €0.071 | €0.061 | 1.180% |
| CyberAgent Inc | 2016-09-28 | €0.11 | €0.095 | 1.500% |
| Oriental Land Co. | 2016-09-28 | €0.031 | €0.037 | 0.150% |
| Fuji Media Holdings Inc | 2016-09-28 | €0.18 | €0.30 | 2.850% |