Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. A | 2015-03-09 | €0.14 | €0.19 | 0.930% |
| Jack in the Box Inc. | 2015-03-04 | €0.18 | €1.62 | 3.470% |
| Forrester Research Inc. | 2015-03-02 | €0.15 | €0.20 | 1.270% |
| Bloomin Brands | 2015-03-02 | €0.053 | €0.22 | 1.350% |
| Toho Co Ltd | 2015-02-25 | €0.11 | €0.25 | 0.940% |
| Toho Co Ltd | 2015-02-25 | €0.11 | €0.25 | 0.940% |
| Toho Co Ltd | 2015-02-25 | €0.11 | €0.25 | 0.940% |
| Toho Co Ltd | 2015-02-25 | €0.11 | €0.25 | 0.940% |
| Toho Co Ltd | 2015-02-25 | €0.11 | €0.25 | 0.940% |
| Ruth's Hospitality Group Inc | 2015-02-24 | €0.053 | €0.14 | 0.680% |
| Cheesecake Factory Inc. | 2015-02-23 | €0.15 | €0.25 | 0.700% |
| Sonic Corp. | 2015-02-09 | €0.079 | - | - |
| Papa John's International Inc. | 2015-02-05 | €0.12 | €1.70 | 4.410% |
| Marchex Inc. | 2015-02-04 | €0.018 | €0.40 | 30.300% |
| Scholastic Corp. | 2015-01-28 | €0.13 | €0.74 | 2.170% |
| Euro Disney SCA | 2015-01-19 | €2.12 | - | - |
| Peak Resorts Inc. (Mo.) | 2014-12-30 | €0.089 | €0.063 | 0.640% |
| Liberty Broadband A | 2014-12-11 | €1.85 | - | 0.000% |
| Viacom Inc. A | 2014-12-11 | €0.27 | €0.17 | 0.710% |
| ViacomCBS Inc. A | 2014-12-09 | €0.12 | €0.19 | 0.930% |
| Forrester Research Inc. | 2014-12-01 | €0.13 | €0.20 | 1.270% |
| Jack in the Box Inc. | 2014-11-26 | €0.16 | €1.62 | 3.470% |
| National Cinemedia Inc. | 2014-11-18 | €0.18 | €0.15 | 47.960% |
| Ruth's Hospitality Group Inc | 2014-11-18 | €0.040 | €0.14 | 0.680% |
| Sonic Corp. | 2014-11-07 | €0.072 | - | - |
| Papa John's International Inc. | 2014-11-07 | €0.11 | €1.70 | 4.410% |
| Liberty Media Corp. A | 2014-11-05 | €9.42 | - | 0.000% |
| Marchex Inc. | 2014-11-05 | €0.016 | €0.40 | 30.300% |
| Cheesecake Factory Inc. | 2014-11-03 | €0.13 | €0.25 | 0.700% |
| Scholastic Corp. | 2014-10-29 | €0.12 | €0.74 | 2.170% |