Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Melco International Subdiv. | 2015-09-11 | €0.002 | €0.003 | 0.640% |
| Betfair Group | 2015-09-10 | €0.34 | - | - |
| UBM plc | 2015-09-10 | €0.082 | - | - |
| bwin.party Digital Entertainment | 2015-09-10 | €0.026 | - | - |
| PPH Hotel Group Ltd. | 2015-09-10 | €0.14 | €0.20 | 1.270% |
| Rank Group | 2015-09-10 | €0.055 | €0.033 | 3.930% |
| Sing Tao News Corp Ltd | 2015-09-10 | €0.002 | €0.009 | 69.230% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-09-09 | €0.34 | - | - |
| Viad Corp. | 2015-09-09 | €0.090 | €0.089 | 0.290% |
| DineEquity Inc. | 2015-09-09 | €0.79 | €0.48 | 1.670% |
| China Travel Intl | 2015-09-08 | €0.006 | €0.001 | 1.140% |
| RTL Group S.A. | 2015-09-08 | €1.00 | €2.75 | 9.320% |
| ViacomCBS Inc. A | 2015-09-08 | €0.14 | €0.19 | 0.920% |
| ViacomCBS Inc. B | 2015-09-08 | €0.14 | €0.19 | 1.960% |
| Asia Orient Holdings | 2015-09-07 | €0.005 | €0.002 | 5.330% |
| Future Bright Holdings Ltd | 2015-09-07 | €0.001 | €0.001 | 7.410% |
| 21st Century Fox Inc. A | 2015-09-04 | €0.18 | €0.71 | - |
| Flutter Entertainment plc | 2015-09-03 | €0.60 | €1.54 | 0.840% |
| AMC Entertainment Holdings Inc. | 2015-09-03 | €0.18 | €0.027 | 1.500% |
| Cineworld Group plc | 2015-09-03 | €0.068 | €0.034 | 2428.570% |
| Brinker International Inc. | 2015-09-02 | €0.29 | €0.34 | 0.520% |
| Bob Evans Farms | 2015-09-02 | €0.28 | - | - |
| Seven West Media Ltd | 2015-09-02 | €0.025 | - | - |
| Gannett Co Inc | 2015-09-02 | €0.14 | €0.14 | 1.640% |
| Jumbo Interactive Ltd | 2015-09-02 | €0.010 | €0.21 | 2.590% |
| Tegna Inc | 2015-09-02 | €0.13 | €0.43 | 3.450% |
| Sonnet Biotherapeutics Holdings Inc. | 2015-09-02 | €131.04 | - | 0.000% |
| Regal Entertainment Group | 2015-09-02 | €0.20 | - | - |
| Tatts Group Ltd. | 2015-09-01 | €0.047 | - | - |
| Cedar Fair L.p. ADR | 2015-09-01 | €0.67 | €1.43 | 6.760% |