Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fairfax Media Ltd. | 2015-08-21 | €0.014 | - | - |
| Emperor Entertainment Hotel Ltd | 2015-08-21 | €0.007 | €0.002 | 7.910% |
| Tsui Wah Hldgs Ltd | 2015-08-20 | €0.007 | €0.001 | 3.770% |
| Major Cineplex -fgn- | 2015-08-20 | €0.014 | €0.15 | 42.370% |
| Dunkin' Brands Group Inc. | 2015-08-20 | €0.24 | €0.36 | 0.410% |
| Carnival plc | 2015-08-20 | €0.27 | €0.46 | 3.380% |
| Cablevision | 2015-08-19 | €0.14 | - | - |
| Carnival Paired Ctf | 2015-08-19 | €0.27 | €0.46 | 3.100% |
| Carnival plc ADR | 2015-08-19 | €0.23 | €0.46 | 3.360% |
| Marriott International Inc. | 2015-08-18 | €0.22 | €0.57 | 0.270% |
| MGM China Holdings Ltd | 2015-08-18 | €0.018 | €0.24 | 21.700% |
| National Cinemedia Inc. | 2015-08-18 | €0.20 | €0.15 | 47.960% |
| Tabcorp Holdings Ltd | 2015-08-18 | €0.066 | €0.008 | 2.870% |
| Star Entertainment Group Ltd. | 2015-08-17 | €0.040 | €0.064 | 25.400% |
| Bloomin Brands | 2015-08-14 | €0.054 | €0.22 | 1.390% |
| Merlin Entertainment plc | 2015-08-13 | €0.030 | €0.064 | 1.300% |
| Informa plc | 2015-08-13 | €0.092 | €0.075 | 0.760% |
| Corus Entertainment Inc. | 2015-08-13 | €0.066 | €0.081 | 91.410% |
| Greene King plc | 2015-08-13 | €0.31 | €0.27 | 2.680% |
| Pearson plc | 2015-08-13 | €0.25 | €0.32 | 2.580% |
| 4imprint Group plc | 2015-08-13 | €0.11 | €0.73 | 1.200% |
| Melco Crown Entertain. ADR | 2015-08-13 | €0.012 | €0.15 | 3.330% |
| Speedway Motorsports | 2015-08-12 | €0.14 | €0.083 | 0.470% |
| Hilton Inc. | 2015-08-12 | €0.19 | €0.13 | 0.070% |
| A. H. Belo Corp | 2015-08-12 | €0.29 | €0.25 | 4.080% |
| Nexstar Broadcast.A | 2015-08-12 | €0.17 | €5.94 | 3.900% |
| Pearson plc ADR | 2015-08-12 | €0.26 | €0.087 | 0.710% |
| Ruth's Hospitality Group Inc | 2015-08-11 | €0.055 | €0.14 | 0.680% |
| Extended Stay America Inc. | 2015-08-11 | €0.16 | €0.38 | 2.240% |
| Sonic Corp. | 2015-08-10 | €0.083 | - | - |