Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Edel AG | 2016-05-26 | €0.10 | €0.30 | 7.250% |
| Mitchells & Butlers plc | 2016-05-26 | €0.033 | €0.029 | 0.840% |
| Marstons plc | 2016-05-26 | €0.034 | €0.057 | 11.880% |
| Whitbread plc | 2016-05-26 | €0.81 | €0.92 | 2.660% |
| Grupo Televisa | 2016-05-26 | €0.017 | €0.019 | 5.970% |
| Time Warner Inc. | 2016-05-26 | €0.36 | - | - |
| Scripps Networks Interactive Inc. | 2016-05-26 | €0.22 | - | - |
| Royal Caribbean Cruises | 2016-05-26 | €0.34 | €0.70 | 0.470% |
| Carnival plc | 2016-05-26 | €0.31 | €0.46 | 3.380% |
| Patisserie Holdings plc | 2016-05-26 | €0.013 | - | - |
| Grupo Televisa Adr/5/cpo | 2016-05-26 | €0.085 | €0.098 | 5.480% |
| Meredith Corp. | 2016-05-26 | €0.44 | €0.55 | 1.050% |
| Dunkin' Brands Group Inc. | 2016-05-26 | €0.27 | €0.36 | 0.410% |
| Carnival Paired Ctf | 2016-05-25 | €0.31 | €0.46 | 3.100% |
| Pacific Online Ltd | 2016-05-25 | €0.019 | €0.001 | 0.420% |
| Carnival plc ADR | 2016-05-25 | €0.27 | €0.46 | 3.360% |
| Regenbogen AG | 2016-05-25 | €0.060 | €0.46 | 10.180% |
| Jungfraubahn Holding AG | 2016-05-25 | €1.80 | €2.47 | - |
| China Travel Intl | 2016-05-25 | €0.005 | €0.001 | 1.140% |
| Travel + Leisure Co. | 2016-05-25 | €0.22 | €1.70 | 4.350% |
| JCDecaux S.A. | 2016-05-24 | €0.56 | €0.58 | 3.100% |
| Six Flags Entertainment | 2016-05-24 | €0.52 | €1.43 | 4.860% |
| Marriott Vacations Worldwide Corp. | 2016-05-24 | €0.27 | €0.70 | 1.060% |
| Manchester United A | 2016-05-24 | €0.040 | €0.21 | 1.330% |
| Your Family Entertainment AG | 2016-05-24 | €0.022 | €0.020 | 0.840% |
| Technicolor S.A. | 2016-05-24 | €1.62 | €1.62 | 1741.940% |
| Mediaset NV | 2016-05-23 | €0.020 | €0.30 | 12.140% |
| Rai Way SpA O.N. | 2016-05-23 | €0.14 | €0.32 | 6.420% |
| GfK SE | 2016-05-23 | €0.65 | - | - |
| Mondo TV SpA | 2016-05-23 | €0.040 | €0.020 | 13.970% |