Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2016-08-25 | €0.31 | €0.46 | 3.380% |
| Major Cineplex -fgn- | 2016-08-25 | €0.015 | €0.15 | 42.370% |
| Carnival plc ADR | 2016-08-24 | €0.31 | €0.46 | 3.360% |
| Carnival Paired Ctf | 2016-08-24 | €0.31 | €0.46 | 3.100% |
| Travel + Leisure Co. | 2016-08-24 | €0.22 | €1.70 | 4.350% |
| National Cinemedia Inc. | 2016-08-23 | €0.19 | €0.15 | 47.960% |
| Mk Restaurant Group plc | 2016-08-23 | €0.025 | €0.074 | 5.690% |
| Domino's Pizza Enterprises Ltd. | 2016-08-22 | €0.26 | €0.31 | 1.700% |
| Nagacorp. Ltd | 2016-08-22 | €0.024 | €0.008 | 1.990% |
| Fairfax Media Ltd. | 2016-08-19 | €0.013 | - | - |
| Oriental Press Group | 2016-08-19 | €0.003 | €0.003 | 9.440% |
| Emperor Entertainment Hotel Ltd | 2016-08-19 | €0.006 | €0.002 | 7.910% |
| Cineworld Group plc | 2016-08-18 | €0.060 | €0.034 | 2428.570% |
| Dts Inc. | 2016-08-18 | €0.018 | - | - |
| Dunkin' Brands Group Inc. | 2016-08-18 | €0.27 | €0.36 | 0.410% |
| 4imprint Group plc | 2016-08-18 | €0.14 | €0.73 | 1.200% |
| Pearson plc | 2016-08-18 | €0.21 | €0.32 | 2.580% |
| Hilton Inc. | 2016-08-17 | €0.19 | €0.13 | 0.070% |
| Pearson plc ADR | 2016-08-17 | €0.21 | €0.087 | 0.710% |
| Tribune Media Co | 2016-08-17 | €0.22 | €0.10 | 0.240% |
| MGM China Holdings Ltd | 2016-08-16 | €0.014 | €0.24 | 21.700% |
| Jack in the Box Inc. | 2016-08-12 | €0.27 | €1.61 | 3.750% |
| Cable One Inc | 2016-08-12 | €1.34 | €10.78 | 3.350% |
| Melco Crown Entertain. ADR | 2016-08-12 | €0.017 | €0.15 | 3.330% |
| Red Rock Resorts Inc | 2016-08-11 | €0.090 | €0.23 | 0.450% |
| Merlin Entertainment plc | 2016-08-11 | €0.026 | €0.064 | 1.300% |
| Informa plc | 2016-08-11 | €0.080 | €0.075 | 0.760% |
| Greene King plc | 2016-08-11 | €0.28 | €0.27 | 2.680% |
| Speedway Motorsports | 2016-08-11 | €0.14 | €0.083 | 0.470% |
| Corus Entertainment Inc. | 2016-08-11 | €0.065 | €0.081 | 91.410% |