Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stagwell Inc. | 2016-05-20 | €0.19 | €0.19 | 2.950% |
| Ajisen China Holdings Ltd | 2016-05-20 | €0.014 | €0.018 | 16.730% |
| Jack in the Box Inc. | 2016-05-20 | €0.27 | €1.61 | 3.750% |
| Liberty Media Corp | 2016-05-19 | €1.16 | - | 0.000% |
| Liberty Media Corp | 2016-05-19 | €1.16 | €1.16 | 3.100% |
| bet-at-home.com AG | 2016-05-19 | €2.25 | €2.00 | 59.350% |
| Kindred Group plc SDR | 2016-05-18 | €0.30 | €0.19 | 1.670% |
| Hilton Inc. | 2016-05-18 | €0.19 | €0.13 | 0.070% |
| M6 Métropole Télévision S.A. | 2016-05-18 | €0.85 | €1.25 | 10.160% |
| Tribune Media Co | 2016-05-18 | €0.22 | €0.10 | 0.240% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-05-18 | €0.66 | - | - |
| Marriott International Inc. | 2016-05-18 | €0.27 | €0.57 | 0.270% |
| Havas S.A. Inh. | 2016-05-17 | €0.15 | - | - |
| National Cinemedia Inc. | 2016-05-17 | €0.19 | €0.15 | 47.960% |
| Starwood Hotels & Resorts Worldwide Inc. | 2016-05-16 | €5.18 | - | - |
| Kinepolis Group S.A. | 2016-05-13 | €0.79 | €0.55 | 1.360% |
| Cable One Inc | 2016-05-13 | €1.32 | €10.78 | 3.350% |
| Future Bright Holdings Ltd | 2016-05-13 | €0.001 | €0.001 | 7.410% |
| Hongkong+shanghai Hotels | 2016-05-13 | €0.017 | €0.010 | 1.670% |
| Great Eagle Holdings Ltd | 2016-05-13 | €0.28 | €0.10 | 8.380% |
| Overseas Union Enterprise | 2016-05-13 | €0.026 | €0.014 | 2.010% |
| Melco Crown Entertain. ADR | 2016-05-13 | €0.019 | €0.15 | 3.330% |
| Wynn Resorts Ltd | 2016-05-13 | €0.44 | €0.23 | 0.320% |
| Restaurant Brands Intl Inc. | 2016-05-12 | €0.13 | €1.55 | 2.460% |
| Restaurant Brands International LP UNT | 2016-05-12 | €0.13 | €0.48 | 1.250% |
| Schibsted-Gruppen As | 2016-05-12 | €0.19 | €6.75 | 25.780% |
| Corus Entertainment Inc. | 2016-05-12 | €0.064 | €0.081 | 91.410% |
| Trinity Mirror plc | 2016-05-12 | €0.038 | €0.034 | 2.810% |
| Speedway Motorsports | 2016-05-12 | €0.13 | €0.083 | 0.470% |
| Nexstar Broadcast.A | 2016-05-11 | €0.21 | €5.94 | 3.900% |