Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheesecake Factory Inc. | 2016-05-09 | €0.18 | €0.25 | 0.710% |
| Papa John's International Inc. | 2016-05-05 | €0.15 | €1.70 | 3.580% |
| Bloomin Brands | 2016-05-04 | €0.061 | €0.22 | 1.420% |
| Scholastic Corp. | 2016-04-27 | €0.13 | €0.74 | 2.640% |
| ViacomCBS Inc. A | 2016-03-09 | €0.14 | €0.18 | 0.930% |
| Viacom Inc. A | 2016-03-09 | €0.37 | €0.17 | 0.710% |
| RCI Hospitality Holdings Inc | 2016-03-08 | €0.027 | €0.23 | 0.590% |
| National Cinemedia Inc. | 2016-03-08 | €0.20 | €0.15 | 47.960% |
| Forrester Research Inc. | 2016-02-29 | €0.16 | €0.20 | 1.180% |
| Jack in the Box Inc. | 2016-02-26 | €0.27 | €1.61 | 4.070% |
| Cheesecake Factory Inc. | 2016-02-26 | €0.18 | €0.25 | 0.710% |
| Bloomin Brands | 2016-02-25 | €0.064 | €0.22 | 1.420% |
| Ruth's Hospitality Group Inc | 2016-02-23 | €0.063 | €0.14 | 0.680% |
| Sonic Corp. | 2016-02-08 | €0.098 | - | - |
| Papa John's International Inc. | 2016-02-04 | €0.16 | €1.70 | 3.580% |
| Scholastic Corp. | 2016-01-27 | €0.14 | €0.74 | 2.640% |
| Peak Resorts Inc. (Mo.) | 2015-12-30 | €0.13 | €0.063 | 0.640% |
| Viacom Inc. A | 2015-12-11 | €0.37 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2015-12-09 | €0.14 | €0.18 | 0.930% |
| Jack in the Box Inc. | 2015-12-07 | €0.28 | €1.61 | 4.070% |
| Forrester Research Inc. | 2015-11-30 | €0.16 | €0.20 | 1.180% |
| National Cinemedia Inc. | 2015-11-18 | €0.21 | €0.15 | 47.960% |
| Ruth's Hospitality Group Inc | 2015-11-17 | €0.056 | €0.14 | 0.680% |
| Bloomin Brands | 2015-11-10 | €0.055 | €0.22 | 1.420% |
| Sonic Corp. | 2015-11-06 | €0.10 | - | - |
| Papa John's International Inc. | 2015-11-06 | €0.16 | €1.70 | 3.580% |
| Cheesecake Factory Inc. | 2015-11-05 | €0.18 | €0.25 | 0.710% |
| Scholastic Corp. | 2015-10-28 | €0.14 | €0.74 | 2.640% |
| Peak Resorts Inc. (Mo.) | 2015-10-08 | €0.12 | €0.063 | 0.640% |
| Viacom Inc. A | 2015-09-11 | €0.36 | €0.17 | 0.710% |