Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hakuhodo Dy Hldgs Inc. | 2017-03-29 | €0.10 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2017-03-29 | €0.10 | €0.098 | 0.750% |
| Viacom Inc. A | 2017-03-13 | €0.19 | €0.17 | 0.710% |
| Red Rock Resorts Inc | 2017-03-13 | €0.095 | €0.23 | 0.430% |
| RCI Hospitality Holdings Inc | 2017-03-08 | €0.028 | €0.22 | 0.540% |
| ViacomCBS Inc. A | 2017-03-08 | €0.17 | €0.19 | 0.930% |
| National Cinemedia Inc. | 2017-03-07 | €0.21 | €0.15 | 47.960% |
| Cheesecake Factory Inc. | 2017-03-06 | €0.23 | €0.25 | 0.700% |
| Jack in the Box Inc. | 2017-03-03 | €0.38 | €1.62 | 3.470% |
| Forrester Research Inc. | 2017-02-27 | €0.18 | €0.20 | 1.270% |
| TiVo Corp | 2017-02-27 | €0.17 | €0.073 | 1.330% |
| Toho Co Ltd | 2017-02-24 | €0.27 | €0.25 | 0.940% |
| Toho Co Ltd | 2017-02-24 | €0.27 | €0.25 | 0.940% |
| Toho Co Ltd | 2017-02-24 | €0.27 | €0.25 | 0.940% |
| Toho Co Ltd | 2017-02-24 | €0.27 | €0.25 | 0.940% |
| Toho Co Ltd | 2017-02-24 | €0.27 | €0.25 | 0.940% |
| Bloomin Brands | 2017-02-23 | €0.076 | €0.22 | 1.350% |
| Peak Resorts Inc. (Mo.) | 2017-02-23 | €0.066 | €0.063 | 0.640% |
| Sonic Corp. | 2017-02-06 | €0.13 | - | - |
| Papa John's International Inc. | 2017-02-02 | €0.19 | €1.70 | 4.410% |
| Scholastic Corp. | 2017-01-27 | €0.14 | €0.74 | 2.170% |
| Zeal Network SE | 2016-12-30 | €0.70 | €1.29 | 3.480% |
| Dentsu Inc. | 2016-12-28 | €0.33 | €0.78 | 3.300% |
| Dentsu Inc. | 2016-12-28 | €0.33 | €0.78 | 3.300% |
| Dentsu Inc. | 2016-12-28 | €0.33 | €0.78 | 3.300% |
| Dentsu Inc. | 2016-12-28 | €0.33 | €0.78 | 3.300% |
| Dentsu Inc. | 2016-12-28 | €0.33 | €0.78 | 3.300% |
| Viacom Inc. A | 2016-12-13 | €0.19 | €0.17 | 0.710% |
| RCI Hospitality Holdings Inc | 2016-12-08 | €0.028 | €0.22 | 0.540% |
| ViacomCBS Inc. A | 2016-12-07 | €0.17 | €0.19 | 0.930% |