Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sonic Corp. | 2016-05-09 | €0.096 | - | - |
| Cheesecake Factory Inc. | 2016-05-09 | €0.18 | €0.25 | 0.760% |
| Papa John's International Inc. | 2016-05-05 | €0.15 | €1.70 | 4.010% |
| Bloomin Brands | 2016-05-04 | €0.061 | €0.22 | 1.480% |
| Sonae Capital SGPS SA | 2016-04-29 | €0.060 | €0.074 | 9.740% |
| Scholastic Corp. | 2016-04-27 | €0.13 | €0.74 | 2.690% |
| Zeal Network SE | 2016-03-31 | €0.70 | €1.29 | 3.500% |
| Oriental Land Co. | 2016-03-29 | €0.028 | €0.037 | 0.150% |
| Oriental Land Co. | 2016-03-29 | €0.028 | €0.037 | 0.150% |
| Oriental Land Co. | 2016-03-29 | €0.028 | €0.037 | 0.150% |
| Oriental Land Co. | 2016-03-29 | €0.028 | €0.037 | 0.150% |
| Oriental Land Co. | 2016-03-29 | €0.028 | €0.037 | 0.150% |
| Hakuhodo Dy Hldgs Inc. | 2016-03-29 | €0.071 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2016-03-29 | €0.071 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2016-03-29 | €0.071 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2016-03-29 | €0.071 | €0.098 | 0.750% |
| ViacomCBS Inc. A | 2016-03-09 | €0.14 | €0.19 | 0.870% |
| Viacom Inc. A | 2016-03-09 | €0.37 | €0.17 | 0.710% |
| RCI Hospitality Holdings Inc | 2016-03-08 | €0.027 | €0.22 | 0.560% |
| National Cinemedia Inc. | 2016-03-08 | €0.20 | €0.15 | 47.960% |
| Forrester Research Inc. | 2016-02-29 | €0.16 | €0.20 | 1.230% |
| Jack in the Box Inc. | 2016-02-26 | €0.27 | €1.62 | 3.210% |
| Cheesecake Factory Inc. | 2016-02-26 | €0.18 | €0.25 | 0.760% |
| Toho Co Ltd | 2016-02-25 | €0.14 | €0.25 | 0.750% |
| Bloomin Brands | 2016-02-25 | €0.064 | €0.22 | 1.480% |
| Toho Co Ltd | 2016-02-25 | €0.14 | €0.25 | 0.750% |
| Toho Co Ltd | 2016-02-25 | €0.14 | €0.25 | 0.750% |
| Toho Co Ltd | 2016-02-25 | €0.14 | €0.25 | 0.750% |
| Toho Co Ltd | 2016-02-25 | €0.14 | €0.25 | 0.750% |
| Ruth's Hospitality Group Inc | 2016-02-23 | €0.063 | €0.14 | 0.680% |