Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Travel Intl | 2016-09-06 | €0.002 | €0.002 | 1.360% |
| RTL Group S.A. | 2016-09-06 | €1.00 | €2.75 | 8.960% |
| Nine Entertainment Co Holdings Ltd | 2016-09-05 | €0.027 | €0.027 | 4.140% |
| Interval Leisure Group Inc. | 2016-09-02 | €0.11 | - | - |
| Forrester Research Inc. | 2016-09-02 | €0.16 | €0.20 | 1.350% |
| Restaurant Brands International LP UNT | 2016-09-01 | €0.14 | €0.48 | 1.250% |
| InterContinental Hotels Group | 2016-09-01 | €0.29 | €0.63 | 0.650% |
| Helloworld Ltd | 2016-09-01 | €0.014 | €0.067 | 6.050% |
| Tsui Wah Hldgs Ltd | 2016-09-01 | €0.004 | €0.001 | 3.770% |
| Restaurant Brands Intl Inc. | 2016-09-01 | €0.14 | €1.55 | 2.370% |
| Jumbo Interactive Ltd | 2016-09-01 | €0.034 | €0.21 | 2.590% |
| Gannett Co Inc | 2016-09-01 | €0.14 | €0.14 | 1.640% |
| Cedar Fair L.p. ADR | 2016-09-01 | €0.74 | €1.43 | 6.760% |
| Six Flags Entertainment | 2016-09-01 | €0.52 | €1.43 | 4.860% |
| Southern Cross Media Group Ltd. | 2016-09-01 | €0.24 | €0.006 | 2.110% |
| Regal Entertainment Group | 2016-08-31 | €0.20 | - | - |
| Bob Evans Farms | 2016-08-31 | €0.30 | - | - |
| Star Entertainment Group Ltd. | 2016-08-31 | €0.051 | €0.064 | 52.460% |
| InterContinental Hotels Group ADR | 2016-08-31 | €0.28 | €1.89 | - |
| Tatts Group Ltd. | 2016-08-31 | €0.054 | - | - |
| Sinclair Broadcast A | 2016-08-30 | €0.16 | €0.91 | 6.340% |
| McDonalds Corp. | 2016-08-30 | €0.79 | €6.12 | 2.210% |
| Wendy's Corp. | 2016-08-30 | €0.053 | €0.92 | 5.700% |
| Travelport World | 2016-08-30 | €0.066 | - | - |
| Interpublic Group Of Companies Inc. | 2016-08-30 | €0.13 | €1.19 | 4.230% |
| SJM Holdings Ltd. | 2016-08-29 | €0.007 | €0.025 | 7.350% |
| Cinemark Holdings Inc. | 2016-08-29 | €0.24 | €0.32 | 1.340% |
| Meredith Corp. | 2016-08-29 | €0.44 | €0.55 | 1.050% |
| Scholastic Corp. | 2016-08-29 | €0.13 | €0.74 | 3.140% |
| Scripps Networks Interactive Inc. | 2016-08-29 | €0.22 | - | - |