Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Autogrill SpA | 2016-06-06 | €0.12 | €0.20 | 2.830% |
| Interval Leisure Group Inc. | 2016-06-03 | €0.11 | - | - |
| Bob Evans Farms | 2016-06-02 | €0.31 | - | - |
| Regal Entertainment Group | 2016-06-02 | €0.20 | - | - |
| Zoopla Property Group plc | 2016-06-02 | €0.020 | - | - |
| AMC Entertainment Holdings Inc. | 2016-06-02 | €0.18 | €0.027 | 1.500% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2016-06-02 | €0.007 | €0.028 | 26.420% |
| Gannett Co Inc | 2016-06-02 | €0.14 | €0.14 | 1.640% |
| Clear Media Ltd | 2016-06-02 | €0.018 | €0.018 | 180.000% |
| SSP Group plc | 2016-06-02 | €0.036 | €0.014 | 0.740% |
| McDonalds Corp. | 2016-06-02 | €0.80 | €6.01 | 2.300% |
| Tegna Inc | 2016-06-01 | €0.13 | €0.43 | 3.450% |
| Cedar Fair L.p. ADR | 2016-06-01 | €0.74 | €1.43 | 6.760% |
| Jiuzhou Dev Co. Ltd. | 2016-06-01 | €0.002 | €0.006 | 1.920% |
| Aristocrat Leisure | 2016-06-01 | €0.064 | €0.22 | 0.670% |
| Sands China Ltd Regs | 2016-06-01 | €0.12 | €0.12 | 6.850% |
| Viad Corp. | 2016-06-01 | €0.090 | €0.089 | 0.290% |
| MGM China Holdings Ltd | 2016-05-31 | €0.011 | €0.24 | 21.700% |
| Travelport World | 2016-05-31 | €0.067 | - | - |
| Vivendi ADR | 2016-05-31 | €0.67 | €0.25 | 2.570% |
| Tao Heung Holdings Ltd | 2016-05-27 | €0.007 | €0.004 | 7.610% |
| Interpublic Group Of Companies Inc. | 2016-05-27 | €0.14 | €1.18 | 4.060% |
| Sinclair Broadcast A | 2016-05-27 | €0.16 | €0.91 | 6.340% |
| Wendy's Corp. | 2016-05-27 | €0.11 | €0.92 | 6.010% |
| Television Broadcasts Ltd | 2016-05-27 | €0.23 | €0.035 | 9.890% |
| Cineplex Inc. | 2016-05-27 | €0.092 | €0.10 | 1.420% |
| APG SGA S.A. | 2016-05-26 | €20.75 | €7.76 | - |
| Betsson AB | 2016-05-26 | €0.48 | €0.22 | 2.100% |
| Intl Speedway A | 2016-05-26 | €0.37 | €0.49 | 1.230% |
| Edel AG | 2016-05-26 | €0.10 | €0.30 | 7.250% |