Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tatts Group Ltd. | 2015-09-01 | €0.047 | - | - |
| Event Hospitality and Entertainment | 2015-09-01 | €0.23 | €0.084 | 1.340% |
| Cedar Fair L.p. ADR | 2015-09-01 | €0.67 | €1.43 | 6.760% |
| SJM Holdings Ltd. | 2015-08-31 | €0.011 | €0.025 | 9.400% |
| oOh!Media Ltd. | 2015-08-31 | €0.018 | €0.011 | 1.500% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2015-08-31 | €0.006 | €0.028 | 26.420% |
| Forrester Research Inc. | 2015-08-31 | €0.15 | €0.20 | 1.180% |
| Wendy's Corp. | 2015-08-28 | €0.048 | €0.92 | 6.010% |
| McDonalds Corp. | 2015-08-28 | €0.74 | €6.01 | 2.300% |
| Sinclair Broadcast A | 2015-08-28 | €0.14 | €0.91 | 6.340% |
| Interval Leisure Group Inc. | 2015-08-28 | €0.11 | - | - |
| Harte-Hanks Inc. | 2015-08-28 | €0.74 | €0.78 | 12.090% |
| Interpublic Group Of Companies Inc. | 2015-08-28 | €0.11 | €1.18 | 4.060% |
| Time Inc. | 2015-08-27 | €0.17 | - | - |
| InterContinental Hotels Group | 2015-08-27 | €0.32 | €0.63 | 0.690% |
| Toho Co Ltd | 2015-08-27 | €0.091 | €0.22 | 0.630% |
| Cinemark Holdings Inc. | 2015-08-27 | €0.22 | €0.32 | 1.300% |
| Meredith Corp. | 2015-08-27 | €0.40 | €0.55 | 1.050% |
| Scholastic Corp. | 2015-08-27 | €0.13 | €0.74 | 2.610% |
| Scripps Networks Interactive Inc. | 2015-08-27 | €0.20 | - | - |
| Time Warner Inc. | 2015-08-27 | €0.31 | - | - |
| Cineplex Inc. | 2015-08-27 | €0.086 | €0.10 | 1.420% |
| Restaurant Brands Intl Inc. | 2015-08-26 | €0.10 | €1.55 | 2.460% |
| Travel + Leisure Co. | 2015-08-26 | €0.18 | €1.70 | 4.350% |
| Nagacorp. Ltd | 2015-08-26 | €0.023 | €0.008 | 1.990% |
| InterContinental Hotels Group ADR | 2015-08-26 | €0.30 | €1.89 | - |
| Jack in the Box Inc. | 2015-08-24 | €0.27 | €1.61 | 3.750% |
| Mk Restaurant Group plc | 2015-08-24 | €0.023 | €0.074 | 5.690% |
| Domino's Pizza Enterprises Ltd. | 2015-08-21 | €0.18 | €0.31 | 1.700% |
| Oriental Press Group | 2015-08-21 | €0.002 | €0.003 | 9.440% |