Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compass Group plc | 2015-01-22 | €0.24 | €0.25 | 0.850% |
| GVC Holdings plc | 2015-01-22 | €0.13 | €0.093 | 1.010% |
| Euro Disney SCA | 2015-01-19 | €2.12 | - | - |
| Gtech SpA Nom. | 2015-01-19 | €0.75 | - | - |
| Cracker Barrel Old Country Store Inc. | 2015-01-14 | €0.85 | €4.80 | 11.220% |
| Yum! Brands Inc. | 2015-01-14 | €0.35 | €2.39 | 1.920% |
| Corus Entertainment Inc. | 2015-01-13 | €0.065 | €0.081 | 71.590% |
| Greek Organisation of Football Prognostics SA | 2015-01-12 | €0.23 | €0.92 | 5.760% |
| New York Times Corp. | 2015-01-12 | €0.034 | €0.45 | 0.890% |
| Betfair Group | 2015-01-12 | €2.42 | - | - |
| Seaworld Entertainment | 2015-01-09 | €0.18 | €0.089 | 0.200% |
| Darden Restaurants Inc. | 2015-01-07 | €0.46 | €2.50 | 1.660% |
| Comcast Corp. A Special | 2015-01-05 | €0.19 | €0.29 | - |
| Comcast Corp. | 2015-01-05 | €0.093 | €1.12 | 2.990% |
| Clubcorp Hldgs | 2014-12-30 | €0.11 | - | - |
| Choice Hotels Internatl. | 2014-12-30 | €0.16 | €0.26 | 0.220% |
| Peak Resorts Inc. (Mo.) | 2014-12-30 | €0.089 | €0.063 | 0.640% |
| Mcdonald S Hldg Co.j. | 2014-12-29 | €0.20 | €0.25 | 0.590% |
| Cineplex Inc. | 2014-12-29 | €0.088 | €0.10 | 1.510% |
| Skylark Co Ltd | 2014-12-29 | €0.092 | €0.038 | 0.280% |
| Ryman Hospitality Prop. | 2014-12-29 | €0.45 | €0.99 | 1.020% |
| Lions Gate Entertainment | 2014-12-29 | €0.057 | €0.090 | 1.280% |
| Vail Resorts Inc. | 2014-12-24 | €0.34 | €2.07 | 1.320% |
| Arcos Dorados Hldgs A | 2014-12-23 | €0.048 | €0.12 | 1.360% |
| Omnicom Group Inc. | 2014-12-19 | €0.40 | €2.55 | 2.760% |
| Marstons plc | 2014-12-18 | €0.054 | €0.057 | 11.110% |
| Greene King plc | 2014-12-18 | €0.10 | €0.27 | 2.680% |
| Royal Caribbean Cruises | 2014-12-18 | €0.24 | €0.36 | 0.220% |
| Lamar Advertising Co. A | 2014-12-18 | €0.67 | €4.81 | 4.080% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2014-12-18 | €0.10 | €0.24 | 5.200% |