Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vivendi S.A. | 2016-04-26 | €1.00 | €0.25 | 2.460% |
| MCH Group AG | 2016-04-26 | €0.46 | - | - |
| Cogeco Cable Sub.vtg | 2016-04-25 | €0.27 | €1.55 | 3.610% |
| Télévision FSE 1 (TF1) S.A. | 2016-04-22 | €0.80 | €0.55 | 6.810% |
| Accor SA ADR | 2016-04-22 | €0.20 | €0.23 | 3.070% |
| Nagacorp. Ltd | 2016-04-22 | €0.017 | €0.008 | 1.990% |
| Mediaset Espana | 2016-04-19 | €0.50 | €0.31 | 10.540% |
| Axel Springer SE | 2016-04-14 | €1.80 | €2.10 | 3.890% |
| PPH Hotel Group Ltd. | 2016-04-14 | €0.13 | €0.20 | 1.270% |
| Yum! Brands Inc. | 2016-04-13 | €0.40 | €2.39 | 1.960% |
| Wynn Macau Ltd | 2016-04-13 | €0.068 | €0.075 | 12.200% |
| Cracker Barrel Old Country Store Inc. | 2016-04-13 | €0.97 | €4.80 | 13.410% |
| Sanoma Oyj | 2016-04-13 | €0.10 | €0.26 | 3.850% |
| Corus Entertainment Inc. | 2016-04-13 | €0.064 | €0.081 | 91.410% |
| Graham Holdings Company | 2016-04-13 | €1.06 | €6.23 | 0.890% |
| Tamedia AG | 2016-04-12 | €4.13 | €3.31 | - |
| Major Cineplex -fgn- | 2016-04-11 | €0.015 | €0.15 | 42.370% |
| Elior Group | 2016-04-11 | €0.32 | €0.29 | 8.770% |
| Goldbach Group AG | 2016-04-11 | €0.92 | - | - |
| Galaxy Entertainment Group Ltd | 2016-04-08 | €0.017 | €0.036 | 1.020% |
| Century Entertainment International Holdings Ltd. | 2016-04-08 | €0.11 | €0.20 | 588.240% |
| Planet.FR S.A. | 2016-04-07 | €0.060 | €0.080 | 61.540% |
| Darden Restaurants Inc. | 2016-04-07 | €0.44 | €2.50 | 1.760% |
| Pearson plc | 2016-04-07 | €0.43 | €0.32 | 2.580% |
| 4imprint Group plc | 2016-04-07 | €0.24 | €0.73 | 1.200% |
| Pearson plc ADR | 2016-04-06 | €0.42 | €0.087 | 0.710% |
| Southern Cross Media Group Ltd. | 2016-04-05 | €0.22 | €0.006 | 1.860% |
| Comcast Corp. | 2016-04-04 | €0.12 | €1.12 | 3.120% |
| New York Times Corp. | 2016-04-04 | €0.035 | €0.45 | 0.910% |
| Clubcorp Hldgs | 2016-04-01 | €0.12 | - | - |