Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seaworld Entertainment | 2016-09-27 | €0.089 | €0.089 | 0.200% |
| Royal Caribbean Cruises | 2016-09-27 | €0.43 | €0.70 | 0.470% |
| Shangri-La Asia Ltd | 2016-09-27 | €0.006 | €0.002 | 0.430% |
| Galaxy Entertainment Group Ltd | 2016-09-23 | €0.021 | €0.036 | 1.020% |
| Viacom Inc. B | 2016-09-23 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2016-09-23 | €0.18 | €0.17 | 0.710% |
| Ladbrokes plc | 2016-09-22 | €0.012 | - | - |
| Crown Ltd | 2016-09-22 | €0.27 | €0.16 | 1.890% |
| Marriott International Inc. | 2016-09-21 | €0.27 | €0.57 | 0.270% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-09-21 | €0.34 | - | - |
| Webjet Ltd | 2016-09-21 | €0.054 | €0.049 | 1.050% |
| Pferdewetten.de AG | 2016-09-21 | €0.10 | €0.16 | 1.670% |
| Las Vegas Sands Corp. | 2016-09-20 | €0.64 | €0.18 | 0.520% |
| Omnicom Group Inc. | 2016-09-20 | €0.49 | €2.58 | 2.840% |
| Marriott Vacations Worldwide Corp. | 2016-09-20 | €0.27 | €0.70 | 1.060% |
| Television Broadcasts Ltd | 2016-09-19 | €0.069 | €0.035 | 9.890% |
| Overseas Union Enterprise | 2016-09-16 | €0.020 | €0.014 | 2.010% |
| Restaurant Group plc | 2016-09-15 | €0.080 | €0.024 | 3.180% |
| Flight Centre Ltd. | 2016-09-15 | €0.62 | €0.060 | 0.480% |
| DineEquity Inc. | 2016-09-14 | €0.82 | €0.48 | 1.670% |
| Aimia Inc | 2016-09-14 | €0.14 | €0.18 | 10.920% |
| Seven West Media Ltd | 2016-09-14 | €0.027 | - | - |
| Lamar Advertising Co. A | 2016-09-14 | €0.68 | €4.72 | 4.260% |
| Domino's Pizza Inc. | 2016-09-13 | €0.34 | €5.03 | 1.340% |
| Entravision Communications Corp. | 2016-09-13 | €0.028 | €0.19 | 10.400% |
| Corus Entertainment Inc. | 2016-09-13 | €0.065 | €0.081 | 91.410% |
| Fairwood Holdings Ltd | 2016-09-13 | €0.11 | €0.027 | 1.450% |
| Asia Orient Holdings | 2016-09-13 | €0.003 | €0.002 | 5.330% |
| News Corp. | 2016-09-13 | €0.089 | €0.061 | 0.230% |
| Melco International Subdiv. | 2016-09-13 | €0.002 | €0.003 | 0.640% |