Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Liberty Global plc B | 2016-06-15 | €4.39 | - | 0.000% |
| Melco International Subdiv. | 2016-06-15 | €0.002 | €0.003 | 0.640% |
| Liberty Global plc C | 2016-06-15 | €4.05 | - | 0.000% |
| Liberty Global plc A | 2016-06-15 | €3.98 | €30.79 | 212.310% |
| Aimia Inc | 2016-06-14 | €0.14 | €0.18 | 10.920% |
| Lamar Advertising Co. A | 2016-06-14 | €0.66 | €4.72 | 4.260% |
| Entravision Communications Corp. | 2016-06-13 | €0.028 | €0.19 | 10.400% |
| Texas Roadhouse Inc. | 2016-06-13 | €0.17 | €0.56 | 0.370% |
| Viacom Inc. A | 2016-06-13 | €0.35 | €0.17 | 0.710% |
| Viacom Inc. B | 2016-06-13 | €0.35 | €0.095 | 0.420% |
| Corus Entertainment Inc. | 2016-06-13 | €0.066 | €0.081 | 91.410% |
| World Wrestling Entertainment Inc. | 2016-06-13 | €0.11 | €0.46 | 0.490% |
| Domino's Pizza Inc. | 2016-06-13 | €0.34 | €5.03 | 1.340% |
| Splendid Medien AG | 2016-06-10 | €0.10 | €0.10 | 8.930% |
| Cineworld Group plc | 2016-06-09 | €0.16 | €0.034 | 2428.570% |
| WPP plc | 2016-06-09 | €0.37 | €0.29 | 3.310% |
| Omnicom Group Inc. | 2016-06-09 | €0.48 | €2.58 | 2.840% |
| ViacomCBS Inc. A | 2016-06-08 | €0.13 | €0.19 | 0.920% |
| ViacomCBS Inc. B | 2016-06-08 | €0.13 | €0.19 | 1.960% |
| RCI Hospitality Holdings Inc | 2016-06-08 | €0.026 | €0.22 | 0.540% |
| Highlight Communications AG | 2016-06-08 | €0.18 | - | - |
| Brinker International Inc. | 2016-06-08 | €0.28 | €0.34 | 0.520% |
| Wpp Group ADR | 2016-06-08 | €1.81 | €1.41 | 3.330% |
| International Game Technology plc | 2016-06-07 | €0.18 | €0.23 | 1.180% |
| Shangri-La Asia Ltd | 2016-06-06 | €0.006 | €0.002 | 0.430% |
| Regal Hotels International | 2016-06-06 | €0.010 | €0.007 | 2.430% |
| Forrester Research Inc. | 2016-06-06 | €0.16 | €0.20 | 1.180% |
| Cinemark Holdings Inc. | 2016-06-06 | €0.24 | €0.32 | 1.300% |
| Keck Seng Investments | 2016-06-06 | €0.014 | €0.009 | 4.020% |
| Century City International | 2016-06-06 | €0.002 | €0.001 | 8.000% |