Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| World Wrestling Entertainment Inc. | 2016-09-13 | €0.11 | €0.46 | 0.490% |
| Melco International Subdiv. | 2016-09-13 | €0.002 | €0.003 | 0.640% |
| Sing Tao News Corp Ltd | 2016-09-12 | €0.002 | €0.009 | 69.230% |
| Qms Media Ltd | 2016-09-12 | €0.010 | €0.008 | 1.080% |
| 21st Century Fox Inc. A | 2016-09-12 | €0.22 | €0.71 | - |
| Texas Roadhouse Inc. | 2016-09-12 | €0.17 | €0.56 | 0.370% |
| News Corp. B | 2016-09-12 | €0.089 | €0.18 | 0.700% |
| News Corp A | 2016-09-12 | €0.089 | €0.18 | 0.740% |
| Hongkong+shanghai Hotels | 2016-09-09 | €0.005 | €0.010 | 1.670% |
| Clear Media Ltd | 2016-09-09 | €0.042 | €0.018 | 180.000% |
| Future Bright Holdings Ltd | 2016-09-08 | €0.001 | €0.001 | 7.410% |
| Rank Group | 2016-09-08 | €0.056 | €0.033 | 3.930% |
| UBM plc | 2016-09-08 | €0.064 | - | - |
| PPH Hotel Group Ltd. | 2016-09-08 | €0.12 | €0.20 | 1.270% |
| Corporate Travel Management Ltd | 2016-09-08 | €0.10 | €0.31 | - |
| Flutter Entertainment plc | 2016-09-08 | €0.48 | €1.54 | 0.840% |
| Ajisen China Holdings Ltd | 2016-09-08 | €0.006 | €0.018 | 16.730% |
| ViacomCBS Inc. A | 2016-09-07 | €0.16 | €0.19 | 0.920% |
| ViacomCBS Inc. B | 2016-09-07 | €0.16 | €0.19 | 1.960% |
| Event Hospitality and Entertainment | 2016-09-07 | €0.21 | €0.084 | 1.340% |
| Tegna Inc | 2016-09-07 | €0.13 | €0.43 | 3.450% |
| Brinker International Inc. | 2016-09-07 | €0.31 | €0.34 | 0.520% |
| Viad Corp. | 2016-09-07 | €0.090 | €0.089 | 0.290% |
| RCI Hospitality Holdings Inc | 2016-09-07 | €0.027 | €0.22 | 0.540% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2016-09-07 | €0.007 | €0.028 | 26.420% |
| China Travel Intl | 2016-09-06 | €0.002 | €0.001 | 1.140% |
| RTL Group S.A. | 2016-09-06 | €1.00 | €2.75 | 9.320% |
| Nine Entertainment Co Holdings Ltd | 2016-09-05 | €0.027 | €0.024 | 3.430% |
| Forrester Research Inc. | 2016-09-02 | €0.16 | €0.20 | 1.180% |
| Interval Leisure Group Inc. | 2016-09-02 | €0.11 | - | - |