Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Omnicom Group Inc. | 2016-03-07 | €0.46 | €2.58 | 2.840% |
| Extended Stay America Inc. | 2016-03-04 | €0.16 | €0.38 | 2.240% |
| Interval Leisure Group Inc. | 2016-03-03 | €0.11 | - | - |
| Cinemark Holdings Inc. | 2016-03-03 | €0.25 | €0.32 | 1.300% |
| Sinclair Broadcast A | 2016-03-03 | €0.15 | €0.91 | 6.340% |
| AMC Entertainment Holdings Inc. | 2016-03-03 | €0.18 | €0.027 | 1.500% |
| Dunkin' Brands Group Inc. | 2016-03-03 | €0.28 | €0.36 | 0.410% |
| Regal Entertainment Group | 2016-03-02 | €0.20 | - | - |
| Nine Entertainment Co Holdings Ltd | 2016-03-02 | €0.053 | €0.024 | 3.430% |
| Brinker International Inc. | 2016-03-02 | €0.29 | €0.34 | 0.520% |
| Tegna Inc | 2016-03-02 | €0.13 | €0.43 | 3.450% |
| Fairfax Media Ltd. | 2016-03-01 | €0.014 | - | - |
| Restaurant Brands International LP UNT | 2016-03-01 | €0.13 | €0.48 | 1.250% |
| Restaurant Brands Intl Inc. | 2016-03-01 | €0.13 | €1.55 | 2.460% |
| Event Hospitality and Entertainment | 2016-03-01 | €0.13 | €0.084 | 1.340% |
| Travelport World | 2016-03-01 | €0.068 | - | - |
| Forrester Research Inc. | 2016-02-29 | €0.16 | €0.20 | 1.180% |
| Tatts Group Ltd. | 2016-02-26 | €0.062 | - | - |
| Speedway Motorsports | 2016-02-26 | €0.14 | €0.083 | 0.470% |
| Wendy's Corp. | 2016-02-26 | €0.055 | €0.92 | 6.010% |
| Melco Crown Entertain. ADR | 2016-02-26 | €0.59 | €0.15 | 3.330% |
| McDonalds Corp. | 2016-02-26 | €0.81 | €6.01 | 2.300% |
| Jack in the Box Inc. | 2016-02-26 | €0.27 | €1.61 | 3.750% |
| Interpublic Group Of Companies Inc. | 2016-02-26 | €0.14 | €1.18 | 4.060% |
| Harte-Hanks Inc. | 2016-02-26 | €0.78 | €0.78 | 12.090% |
| Cheesecake Factory Inc. | 2016-02-26 | €0.18 | €0.25 | 0.690% |
| Domino's Pizza Enterprises Ltd. | 2016-02-25 | €0.23 | €0.31 | 1.700% |
| Time Inc. | 2016-02-25 | €0.17 | - | - |
| Bob Evans Farms | 2016-02-25 | €0.31 | - | - |
| Meredith Corp. | 2016-02-25 | €0.45 | €0.55 | 1.050% |