Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Papa John's International Inc. | 2015-08-07 | €0.16 | €1.70 | 3.890% |
| Wynn Resorts Ltd | 2015-08-07 | €0.46 | €0.23 | 0.320% |
| Domino's Pizza Group PLC | 2015-08-06 | €0.043 | €0.13 | 3.490% |
| Melia Hotels International | 2015-08-05 | €0.030 | €0.10 | 1.550% |
| Starbucks Corp. | 2015-08-04 | €0.15 | €2.10 | 2.460% |
| Cheesecake Factory Inc. | 2015-08-03 | €0.18 | €0.25 | 0.690% |
| MTY Food Group Inc. | 2015-07-30 | €0.070 | €0.13 | 0.450% |
| Dolby Laboratories Inc. A | 2015-07-30 | €0.091 | €1.10 | 1.690% |
| Cineplex Inc. | 2015-07-29 | €0.090 | €0.10 | 1.420% |
| Cogeco Cable Sub.vtg | 2015-07-24 | €0.25 | €1.55 | 3.610% |
| GVC Holdings plc | 2015-07-23 | €0.14 | €0.093 | 1.210% |
| Klassik Radio AG NA | 2015-07-21 | €0.13 | €0.15 | 4.290% |
| IFA Hotel & Touristik AG | 2015-07-17 | €0.15 | €0.12 | 1.890% |
| Graham Holdings Company | 2015-07-16 | €2.40 | €6.23 | 0.890% |
| Cracker Barrel Old Country Store Inc. | 2015-07-15 | €3.71 | €4.80 | 13.410% |
| Yum! Brands Inc. | 2015-07-15 | €0.37 | €2.39 | 1.960% |
| New York Times Corp. | 2015-07-13 | €0.036 | €0.45 | 0.910% |
| Corus Entertainment Inc. | 2015-07-13 | €0.068 | €0.081 | 91.410% |
| Infas Holding | 2015-07-10 | €0.060 | €0.050 | 0.730% |
| Poly Culture Group Corp. Ltd. | 2015-07-09 | €0.033 | €0.009 | 0.870% |
| Peak Resorts Inc. (Mo.) | 2015-07-08 | €0.13 | €0.063 | 0.640% |
| Darden Restaurants Inc. | 2015-07-08 | €0.50 | €2.50 | 1.760% |
| Collins Foods Ltd | 2015-07-07 | €0.044 | €0.17 | 3.890% |
| Liberty Global plc C | 2015-07-02 | €2.70 | - | 0.000% |
| Liberty Global plc A | 2015-07-02 | €2.70 | €30.79 | 212.310% |
| Clubcorp Hldgs | 2015-07-01 | €0.12 | - | - |
| Graham Holdings Company | 2015-07-01 | €380.51 | €6.23 | 0.890% |
| Walt Disney Co. | 2015-07-01 | €0.59 | €0.42 | 0.510% |
| Ströer SE | 2015-07-01 | €0.40 | €1.85 | 3.120% |
| Ipsos S.A. Inh. | 2015-07-01 | €0.75 | €1.65 | 2.960% |