Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cinemark Holdings Inc. | 2015-06-03 | €0.23 | €0.32 | 1.300% |
| Tegna Inc | 2015-06-03 | €0.18 | €0.43 | 3.450% |
| Viad Corp. | 2015-06-03 | €0.092 | €0.089 | 0.290% |
| Jiuzhou Dev Co. Ltd. | 2015-06-02 | €0.001 | €0.006 | 1.920% |
| Dynam Japan Holdings Co. Ltd | 2015-06-02 | €0.052 | €0.002 | 0.440% |
| Keck Seng Investments | 2015-06-02 | €0.014 | €0.009 | 4.020% |
| Publicis Groupe S.A. | 2015-06-02 | €1.20 | €3.40 | 3.410% |
| Shangri-La Asia Ltd | 2015-06-01 | €0.007 | €0.002 | 0.430% |
| Starwood Hotels & Resorts Worldwide Inc. | 2015-06-01 | €0.34 | - | - |
| Interval Leisure Group Inc. | 2015-06-01 | €0.11 | - | - |
| Cedar Fair L.p. ADR | 2015-06-01 | €0.69 | €1.43 | 6.760% |
| GfK SE | 2015-05-29 | €0.65 | - | - |
| Aristocrat Leisure | 2015-05-29 | €0.057 | €0.22 | 0.670% |
| Olympique Lyonnais Groupe S.A. | 2015-05-29 | €0.80 | €0.14 | 6.670% |
| Regal Entertainment Group | 2015-05-29 | €0.20 | - | - |
| Interpublic Group Of Companies Inc. | 2015-05-29 | €0.11 | €1.18 | 4.060% |
| Whitbread plc | 2015-05-28 | €0.81 | €0.92 | 2.660% |
| McDonalds Corp. | 2015-05-28 | €0.78 | €6.01 | 2.300% |
| Zoopla Property Group plc | 2015-05-28 | €0.014 | - | - |
| Wendy's Corp. | 2015-05-28 | €0.050 | €0.92 | 6.010% |
| Marstons plc | 2015-05-28 | €0.035 | €0.057 | 11.880% |
| Sinclair Broadcast A | 2015-05-28 | €0.15 | €0.91 | 6.340% |
| Bob Evans Farms | 2015-05-28 | €0.28 | - | - |
| Edel AG | 2015-05-28 | €0.10 | €0.30 | 7.250% |
| Tao Heung Holdings Ltd | 2015-05-28 | €0.007 | €0.004 | 7.610% |
| Pacific Online Ltd | 2015-05-28 | €0.020 | €0.001 | 0.420% |
| Grupo Televisa Adr/5/cpo | 2015-05-28 | €0.11 | €0.098 | 5.480% |
| Harte-Hanks Inc. | 2015-05-28 | €0.78 | €0.78 | 12.090% |
| Jack in the Box Inc. | 2015-05-28 | €0.28 | €1.61 | 3.750% |
| Cineplex Inc. | 2015-05-27 | €0.095 | €0.10 | 1.420% |