Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc | 2015-02-19 | €0.22 | €0.46 | 3.380% |
| Carnival plc ADR | 2015-02-18 | €0.22 | €0.46 | 3.360% |
| Carnival Paired Ctf | 2015-02-18 | €0.22 | €0.46 | 3.100% |
| Royal Caribbean Cruises | 2015-02-13 | €0.27 | €0.70 | 0.470% |
| Six Flags Entertainment | 2015-02-12 | €0.46 | €1.43 | 4.860% |
| Rank Group | 2015-02-12 | €0.022 | €0.033 | 3.930% |
| Corus Entertainment Inc. | 2015-02-11 | €0.067 | €0.081 | 91.410% |
| Nexstar Broadcast.A | 2015-02-11 | €0.17 | €5.94 | 3.900% |
| Wynn Resorts Ltd | 2015-02-11 | €1.33 | €0.23 | 0.320% |
| Tui AG | 2015-02-11 | €3.30 | €0.54 | 8.990% |
| Sands China Ltd Regs | 2015-02-10 | €0.11 | €0.12 | 6.850% |
| Star Entertainment Group Ltd. | 2015-02-09 | €0.034 | €0.064 | 25.400% |
| Sonic Corp. | 2015-02-09 | €0.079 | - | - |
| Papa John's International Inc. | 2015-02-05 | €0.12 | €1.70 | 3.890% |
| Taomee Holdings Ltd ADR | 2015-02-04 | €0.57 | - | - |
| Marchex Inc. | 2015-02-04 | €0.018 | €0.40 | 23.160% |
| Starbucks Corp. | 2015-02-03 | €0.14 | €2.10 | 2.460% |
| Sodexo S.A. Inh. | 2015-01-29 | €1.80 | €6.24 | 7.730% |
| Dolby Laboratories Inc. A | 2015-01-29 | €0.089 | €1.10 | 1.690% |
| Graham Holdings Company | 2015-01-29 | €2.35 | €6.23 | 0.890% |
| MTY Food Group Inc. | 2015-01-29 | €0.071 | €0.13 | 0.450% |
| Tokyo Dome Corp | 2015-01-28 | €0.090 | €0.094 | 0.970% |
| Cineplex Inc. | 2015-01-28 | €0.089 | €0.10 | 1.420% |
| Scholastic Corp. | 2015-01-28 | €0.13 | €0.74 | 2.610% |
| Cogeco Cable Sub.vtg | 2015-01-23 | €0.25 | €1.55 | 3.610% |
| Compass Group plc | 2015-01-22 | €0.24 | €0.25 | 0.850% |
| GVC Holdings plc | 2015-01-22 | €0.13 | €0.093 | 1.210% |
| Gtech SpA Nom. | 2015-01-19 | €0.75 | - | - |
| Euro Disney SCA | 2015-01-19 | €2.12 | - | - |
| Cracker Barrel Old Country Store Inc. | 2015-01-14 | €0.85 | €4.80 | 13.410% |