Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zeal Network SE | 2016-03-31 | €0.70 | €1.29 | 3.660% |
| InterContinental Hotels Group | 2016-03-31 | €0.68 | €0.63 | 0.690% |
| Choice Hotels Internatl. | 2016-03-31 | €0.18 | €0.27 | 0.230% |
| Time Warner Cable | 2016-03-30 | €0.67 | - | - |
| InterContinental Hotels Group ADR | 2016-03-30 | €0.65 | €1.89 | - |
| International Game Technology plc | 2016-03-29 | €0.18 | €0.23 | 1.180% |
| Impress Holdings Inc. | 2016-03-29 | €0.004 | €0.027 | 1.530% |
| Ryman Hospitality Prop. | 2016-03-29 | €0.67 | €1.03 | 1.100% |
| Avex Group Holdings Inc. | 2016-03-29 | €0.20 | €0.15 | 1.780% |
| Heiwa Corp. | 2016-03-29 | €0.32 | €0.25 | 1.930% |
| Fuji Media Holdings Inc | 2016-03-29 | €0.16 | €0.30 | 2.850% |
| Hakuhodo Dy Hldgs Inc. | 2016-03-29 | €0.071 | €0.098 | 0.750% |
| Accordia Golf Co. Ltd | 2016-03-29 | €0.29 | - | - |
| Sankyo Co. Ltd | 2016-03-29 | €0.60 | €0.31 | 2.390% |
| Sky Perfect JSAT Holdings Inc. | 2016-03-29 | €0.056 | €0.061 | 1.180% |
| Sega Sammy Holdings Inc. | 2016-03-29 | €0.16 | €0.15 | 0.930% |
| TOEI Co. Ltd | 2016-03-29 | €0.24 | €0.47 | 0.320% |
| Central Sports Co Ltd | 2016-03-29 | €0.15 | €0.039 | 0.220% |
| Cineplex Inc. | 2016-03-29 | €0.089 | €0.10 | 1.420% |
| Oriental Land Co. | 2016-03-29 | €0.028 | €0.037 | 0.150% |
| Lions Gate Entertainment | 2016-03-29 | €0.080 | €0.090 | 1.280% |
| Sky plc | 2016-03-24 | €0.16 | - | - |
| Vail Resorts Inc. | 2016-03-24 | €0.72 | €2.07 | 1.270% |
| Ladbrokes plc | 2016-03-24 | €0.025 | - | - |
| Flight Centre Ltd. | 2016-03-23 | €0.41 | €0.060 | 0.480% |
| Webjet Ltd | 2016-03-23 | €0.044 | €0.049 | 1.050% |
| Crown Ltd | 2016-03-22 | €0.22 | €0.16 | 1.890% |
| Las Vegas Sands Corp. | 2016-03-18 | €0.65 | €0.18 | 0.520% |
| Seven West Media Ltd | 2016-03-17 | €0.027 | - | - |
| Hilton Inc. | 2016-03-16 | €0.19 | €0.13 | 0.070% |