Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bob Evans Farms | 2015-11-25 | €0.32 | - | - |
| Time Inc. | 2015-11-25 | €0.18 | - | - |
| Scripps Networks Interactive Inc. | 2015-11-25 | €0.22 | - | - |
| Time Warner Inc. | 2015-11-25 | €0.33 | - | - |
| Travel + Leisure Co. | 2015-11-25 | €0.20 | €1.70 | 4.350% |
| Hilton Inc. | 2015-11-24 | €0.20 | €0.13 | 0.070% |
| Borussia Dortmund | 2015-11-24 | €0.050 | €0.060 | 1.580% |
| Restaurant Brands Intl Inc. | 2015-11-23 | €0.12 | €1.55 | 2.460% |
| Whitbread plc | 2015-11-19 | €0.41 | €0.92 | 2.660% |
| Carnival plc | 2015-11-19 | €0.28 | €0.46 | 3.380% |
| Dunkin' Brands Group Inc. | 2015-11-19 | €0.25 | €0.36 | 0.410% |
| National Cinemedia Inc. | 2015-11-18 | €0.21 | €0.15 | 47.960% |
| Tribune Media Co | 2015-11-18 | €0.23 | €0.10 | 0.240% |
| Carnival Paired Ctf | 2015-11-18 | €0.28 | €0.46 | 3.100% |
| Carnival plc ADR | 2015-11-18 | €0.28 | €0.46 | 3.360% |
| Ruth's Hospitality Group Inc | 2015-11-17 | €0.056 | €0.14 | 0.680% |
| Marriott International Inc. | 2015-11-17 | €0.23 | €0.57 | 0.270% |
| Afc Ajax N.V. | 2015-11-17 | €0.080 | €0.090 | 0.880% |
| Melco Crown Entertain. ADR | 2015-11-13 | €0.017 | €0.15 | 3.330% |
| Cable One Inc | 2015-11-13 | €1.40 | €10.78 | 3.350% |
| Corus Entertainment Inc. | 2015-11-12 | €0.067 | €0.081 | 91.410% |
| Speedway Motorsports | 2015-11-10 | €0.14 | €0.083 | 0.470% |
| A. H. Belo Corp | 2015-11-10 | €0.30 | €0.25 | 4.080% |
| Bloomin Brands | 2015-11-10 | €0.055 | €0.22 | 1.390% |
| Darden Restaurants Inc. | 2015-11-10 | €6.11 | €2.50 | 1.760% |
| Starbucks Corp. | 2015-11-09 | €0.18 | €2.10 | 2.460% |
| Wynn Resorts Ltd | 2015-11-09 | €0.46 | €0.23 | 0.320% |
| Sonic Corp. | 2015-11-06 | €0.10 | - | - |
| Cogeco Cable Sub.vtg | 2015-11-06 | €0.27 | €1.55 | 3.610% |
| Extended Stay America Inc. | 2015-11-06 | €0.16 | €0.38 | 2.240% |