Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zeal Network SE | 2015-06-30 | €0.70 | €1.29 | 3.660% |
| Tegna Inc | 2015-06-29 | €6.31 | €0.43 | 3.450% |
| Comcast Corp. | 2015-06-29 | €0.11 | €1.12 | 3.120% |
| Time Warner Cable | 2015-06-29 | €0.67 | - | - |
| Choice Hotels Internatl. | 2015-06-29 | €0.17 | €0.27 | 0.230% |
| Comcast Corp. A Special | 2015-06-29 | €0.22 | €0.29 | - |
| Ryman Hospitality Prop. | 2015-06-26 | €0.58 | €1.03 | 1.100% |
| Lions Gate Entertainment | 2015-06-26 | €0.063 | €0.090 | 1.280% |
| Cineplex Inc. | 2015-06-26 | €0.094 | €0.10 | 1.420% |
| Tmc Content Group | 2015-06-26 | €0.019 | - | - |
| Skylark Co Ltd | 2015-06-26 | €0.085 | €0.038 | 0.280% |
| Vivendi S.A. | 2015-06-25 | €1.00 | €0.25 | 2.460% |
| Compass Group plc | 2015-06-25 | €0.14 | €0.25 | 0.850% |
| Vivendi ADR | 2015-06-25 | €1.00 | €0.25 | 2.570% |
| Tallink Grupp AS | 2015-06-25 | €0.020 | €0.060 | 10.490% |
| Beijing Media Corp. | 2015-06-23 | €0.015 | €0.015 | 44.780% |
| Vail Resorts Inc. | 2015-06-23 | €0.55 | €2.07 | 1.270% |
| SJM Holdings Ltd. | 2015-06-22 | €0.070 | €0.025 | 9.400% |
| Sands China Ltd Regs | 2015-06-22 | €0.11 | €0.12 | 6.850% |
| Design Hotels AG | 2015-06-18 | €0.10 | €0.12 | 2.330% |
| Genting Hong Kong Ltd | 2015-06-18 | €0.009 | €0.008 | 16.000% |
| Tvn S.A. | 2015-06-18 | €0.072 | - | - |
| Seaworld Entertainment | 2015-06-18 | €0.19 | €0.089 | 0.200% |
| Las Vegas Sands Corp. | 2015-06-18 | €0.58 | €0.18 | 0.520% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2015-06-18 | €0.10 | €0.24 | 5.250% |
| Highlight Communications AG | 2015-06-17 | €0.19 | - | - |
| Splendid Medien AG | 2015-06-17 | €0.050 | €0.10 | 8.930% |
| Melco International Subdiv. | 2015-06-16 | €0.009 | €0.003 | 0.640% |
| Marriott Vacations Worldwide Corp. | 2015-06-16 | €0.22 | €0.70 | 1.060% |
| Sinomedia Holding | 2015-06-15 | €0.031 | €0.008 | 12.540% |