Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Time Warner Inc. | 2016-02-25 | €0.37 | - | - |
| Scripps Networks Interactive Inc. | 2016-02-25 | €0.23 | - | - |
| Cineplex Inc. | 2016-02-25 | €0.086 | €0.10 | 1.420% |
| Toho Co Ltd | 2016-02-25 | €0.14 | €0.22 | 0.630% |
| Bloomin Brands | 2016-02-25 | €0.064 | €0.22 | 1.390% |
| Meredith Corp. | 2016-02-25 | €0.45 | €0.55 | 1.050% |
| Marriott International Inc. | 2016-02-23 | €0.23 | €0.57 | 0.270% |
| Manchester United A | 2016-02-23 | €0.041 | €0.21 | 1.330% |
| Ruth's Hospitality Group Inc | 2016-02-23 | €0.063 | €0.14 | 0.680% |
| Marriott Vacations Worldwide Corp. | 2016-02-23 | €0.27 | €0.70 | 1.060% |
| Star Entertainment Group Ltd. | 2016-02-19 | €0.035 | €0.064 | 25.400% |
| Wynn Resorts Ltd | 2016-02-19 | €0.45 | €0.23 | 0.320% |
| SSP Group plc | 2016-02-18 | €0.030 | €0.014 | 0.740% |
| Royal Caribbean Cruises | 2016-02-18 | €0.34 | €0.70 | 0.470% |
| Carnival plc | 2016-02-18 | €0.27 | €0.46 | 3.380% |
| Carnival plc ADR | 2016-02-17 | €0.27 | €0.46 | 3.360% |
| Carnival Paired Ctf | 2016-02-17 | €0.27 | €0.46 | 3.100% |
| Six Flags Entertainment | 2016-02-11 | €0.52 | €1.43 | 4.860% |
| Cable One Inc | 2016-02-11 | €1.34 | €10.78 | 3.350% |
| Rank Group | 2016-02-11 | €0.023 | €0.033 | 3.930% |
| A. H. Belo Corp | 2016-02-10 | €0.29 | €0.25 | 4.080% |
| Tui AG | 2016-02-10 | €5.60 | €0.54 | 8.990% |
| Corus Entertainment Inc. | 2016-02-10 | €0.061 | €0.081 | 91.410% |
| Nexstar Broadcast.A | 2016-02-10 | €0.22 | €5.94 | 3.900% |
| Tabcorp Holdings Ltd | 2016-02-09 | €0.077 | €0.008 | 2.870% |
| Sonic Corp. | 2016-02-08 | €0.098 | - | - |
| Sodexo S.A. Inh. | 2016-02-08 | €2.20 | €6.24 | 7.730% |
| Clear Channel Outdoor Holdings Inc. | 2016-02-05 | €1.34 | €0.66 | 51.080% |
| Sands China Ltd Regs | 2016-02-04 | €0.12 | €0.12 | 6.850% |
| Papa John's International Inc. | 2016-02-04 | €0.16 | €1.70 | 3.890% |