Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsui Wah Hldgs Ltd | 2016-09-01 | €0.004 | €0.001 | 3.770% |
| Helloworld Ltd | 2016-09-01 | €0.014 | €0.066 | 5.890% |
| InterContinental Hotels Group | 2016-09-01 | €0.29 | €0.63 | 0.690% |
| Cedar Fair L.p. ADR | 2016-09-01 | €0.74 | €1.43 | 6.760% |
| Gannett Co Inc | 2016-09-01 | €0.14 | €0.14 | 1.640% |
| Jumbo Interactive Ltd | 2016-09-01 | €0.034 | €0.21 | 2.590% |
| Southern Cross Media Group Ltd. | 2016-09-01 | €0.24 | €0.006 | 1.860% |
| Restaurant Brands International LP UNT | 2016-09-01 | €0.14 | €0.48 | 1.250% |
| Restaurant Brands Intl Inc. | 2016-09-01 | €0.14 | €1.55 | 2.460% |
| Six Flags Entertainment | 2016-09-01 | €0.52 | €1.43 | 4.860% |
| Regal Entertainment Group | 2016-08-31 | €0.20 | - | - |
| InterContinental Hotels Group ADR | 2016-08-31 | €0.28 | €1.89 | - |
| Bob Evans Farms | 2016-08-31 | €0.30 | - | - |
| Tatts Group Ltd. | 2016-08-31 | €0.054 | - | - |
| Star Entertainment Group Ltd. | 2016-08-31 | €0.051 | €0.064 | 25.400% |
| Travelport World | 2016-08-30 | €0.066 | - | - |
| Wendy's Corp. | 2016-08-30 | €0.053 | €0.92 | 6.010% |
| McDonalds Corp. | 2016-08-30 | €0.79 | €6.01 | 2.300% |
| Sinclair Broadcast A | 2016-08-30 | €0.16 | €0.91 | 6.340% |
| Interpublic Group Of Companies Inc. | 2016-08-30 | €0.13 | €1.18 | 4.060% |
| oOh!Media Ltd. | 2016-08-29 | €0.027 | €0.011 | 1.500% |
| Cineplex Inc. | 2016-08-29 | €0.093 | €0.10 | 1.420% |
| Scholastic Corp. | 2016-08-29 | €0.13 | €0.74 | 2.610% |
| Cinemark Holdings Inc. | 2016-08-29 | €0.24 | €0.32 | 1.300% |
| Meredith Corp. | 2016-08-29 | €0.44 | €0.55 | 1.050% |
| Toho Co Ltd | 2016-08-29 | €0.11 | €0.22 | 0.630% |
| SJM Holdings Ltd. | 2016-08-29 | €0.007 | €0.025 | 9.400% |
| Scripps Networks Interactive Inc. | 2016-08-29 | €0.22 | - | - |
| Time Warner Inc. | 2016-08-29 | €0.36 | - | - |
| Time Inc. | 2016-08-29 | €0.34 | - | - |