Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Extended Stay America Inc. | 2015-11-06 | €0.16 | €0.38 | 2.240% |
| Cheesecake Factory Inc. | 2015-11-05 | €0.18 | €0.25 | 0.690% |
| Nexstar Broadcast.A | 2015-11-04 | €0.17 | €5.94 | 3.900% |
| ITV plc | 2015-10-29 | €0.026 | €0.049 | 5.090% |
| Dolby Laboratories Inc. A | 2015-10-29 | €0.11 | €1.10 | 1.690% |
| MTY Food Group Inc. | 2015-10-29 | €0.069 | €0.13 | 0.450% |
| Kabel Deutschland Holding AG | 2015-10-29 | €3.17 | - | - |
| Cineplex Inc. | 2015-10-28 | €0.090 | €0.10 | 1.420% |
| Scholastic Corp. | 2015-10-28 | €0.14 | €0.74 | 2.610% |
| Technicolor S.A. | 2015-10-22 | €6.86 | €1.62 | 1741.940% |
| William Hill plc | 2015-10-22 | €0.056 | €0.031 | 0.950% |
| Sky plc | 2015-10-22 | €0.28 | - | - |
| Graham Holdings Company | 2015-10-15 | €1.01 | €6.23 | 0.890% |
| GVC Holdings plc | 2015-10-15 | €0.14 | €0.093 | 1.210% |
| Yum! Brands Inc. | 2015-10-14 | €0.41 | €2.39 | 1.960% |
| Cracker Barrel Old Country Store Inc. | 2015-10-14 | €0.97 | €4.80 | 13.410% |
| Corus Entertainment Inc. | 2015-10-13 | €0.065 | €0.081 | 91.410% |
| Peak Resorts Inc. (Mo.) | 2015-10-08 | €0.12 | €0.063 | 0.640% |
| WPP plc | 2015-10-08 | €0.22 | €0.29 | 3.310% |
| Wpp Group ADR | 2015-10-07 | €1.08 | €1.41 | 3.330% |
| Darden Restaurants Inc. | 2015-10-07 | €0.49 | €2.50 | 1.760% |
| Vail Resorts Inc. | 2015-10-07 | €0.55 | €2.07 | 1.270% |
| Mcot Pcl -nvdr- | 2015-10-06 | €0.001 | €0.001 | 1.590% |
| Mcot Pcl -fgn- | 2015-10-06 | €0.001 | €0.001 | 1.470% |
| Comcast Corp. A Special | 2015-10-05 | €0.22 | €0.29 | - |
| New York Times Corp. | 2015-10-05 | €0.036 | €0.45 | 0.910% |
| Regal Hotels International | 2015-10-05 | €0.005 | €0.007 | 2.430% |
| Century City International | 2015-10-05 | €0.001 | €0.001 | 8.000% |
| LiNiu Technology Group | 2015-10-05 | €0.078 | - | - |
| Comcast Corp. | 2015-10-05 | €0.11 | €1.12 | 3.120% |