Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Major Cineplex -fgn- | 2015-04-09 | €0.016 | €0.15 | 42.370% |
| 4imprint Group plc | 2015-04-09 | €0.20 | €0.73 | 1.200% |
| Sanoma Oyj | 2015-04-09 | €0.20 | €0.26 | 3.850% |
| Xlmedia plc | 2015-04-09 | €0.015 | €0.028 | 24.780% |
| GVC Holdings plc | 2015-04-09 | €0.16 | €0.093 | 1.210% |
| Elior Group | 2015-04-08 | €0.20 | €0.29 | 8.770% |
| Darden Restaurants Inc. | 2015-04-08 | €0.51 | €2.50 | 1.760% |
| Yum! Brands Inc. | 2015-04-08 | €0.38 | €2.39 | 1.960% |
| New York Times Corp. | 2015-04-07 | €0.037 | €0.45 | 0.910% |
| InterContinental Hotels Group ADR | 2015-04-02 | €0.61 | €1.89 | - |
| Pearson plc ADR | 2015-04-02 | €0.49 | €0.087 | 0.710% |
| Peak Resorts Inc. (Mo.) | 2015-04-02 | €0.13 | €0.063 | 0.640% |
| Pearson plc | 2015-04-02 | €0.47 | €0.32 | 2.580% |
| InterContinental Hotels Group | 2015-04-02 | €0.61 | €0.63 | 0.690% |
| Southern Cross Media Group Ltd. | 2015-04-01 | €0.21 | €0.006 | 1.860% |
| The E.W. Scripps Co. A | 2015-04-01 | €0.95 | €0.17 | 9.110% |
| Zeal Network SE | 2015-03-31 | €0.70 | €1.29 | 3.660% |
| Clubcorp Hldgs | 2015-03-31 | €0.12 | - | - |
| Choice Hotels Internatl. | 2015-03-31 | €0.18 | €0.27 | 0.230% |
| Comcast Corp. A Special | 2015-03-30 | €0.23 | €0.29 | - |
| Nathan S Famous | 2015-03-30 | €22.74 | €1.84 | 2.620% |
| Comcast Corp. | 2015-03-30 | €0.11 | €1.12 | 3.120% |
| Time Warner Cable | 2015-03-30 | €0.68 | - | - |
| Dentsu Inc. | 2015-03-27 | €0.15 | €0.78 | 2.820% |
| Accordia Golf Co. Ltd | 2015-03-27 | €0.27 | - | - |
| Impress Holdings Inc. | 2015-03-27 | €0.004 | €0.027 | 1.530% |
| Avex Group Holdings Inc. | 2015-03-27 | €0.19 | €0.15 | 1.780% |
| Sega Sammy Holdings Inc. | 2015-03-27 | €0.15 | €0.15 | 0.930% |
| Central Sports Co Ltd | 2015-03-27 | €0.13 | €0.039 | 0.220% |
| TOEI Co. Ltd | 2015-03-27 | €0.23 | €0.47 | 0.320% |