Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keck Seng Investments | 2017-10-04 | €0.013 | €0.009 | 4.020% |
| Century City International | 2017-10-04 | €0.001 | €0.001 | 8.000% |
| Regal Hotels International | 2017-10-04 | €0.005 | €0.007 | 2.430% |
| Comcast Corp. | 2017-10-03 | €0.13 | €1.12 | 3.120% |
| New York Times Corp. | 2017-10-03 | €0.034 | €0.45 | 0.910% |
| Choice Hotels Internatl. | 2017-09-29 | €0.18 | €0.27 | 0.230% |
| Tao Heung Holdings Ltd | 2017-09-28 | €0.006 | €0.004 | 7.610% |
| Great Eagle Holdings Ltd | 2017-09-28 | €0.087 | €0.10 | 8.380% |
| Ryman Hospitality Prop. | 2017-09-28 | €0.68 | €1.03 | 1.100% |
| Beasley Broadcast Group Inc | 2017-09-28 | €0.038 | €0.045 | 8.180% |
| Cineplex Inc. | 2017-09-28 | €0.096 | €0.10 | 1.420% |
| Park Hotels & Resorts Inc | 2017-09-28 | €0.37 | €0.23 | 1.680% |
| Heiwa Corp. | 2017-09-27 | €0.30 | €0.25 | 1.930% |
| Oriental Land Co. | 2017-09-27 | €0.030 | €0.037 | 0.150% |
| Central Sports Co Ltd | 2017-09-27 | €0.28 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2017-09-27 | €0.15 | €0.15 | 0.930% |
| Greek Organisation of Football Prognostics SA | 2017-09-27 | €0.10 | €0.92 | 5.870% |
| Hakuhodo Dy Hldgs Inc. | 2017-09-27 | €0.098 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2017-09-27 | €0.15 | €0.30 | 2.850% |
| Sankyo Co. Ltd | 2017-09-27 | €0.56 | €0.31 | 2.390% |
| Sky Perfect JSAT Holdings Inc. | 2017-09-27 | €0.068 | €0.061 | 1.180% |
| CyberAgent Inc | 2017-09-27 | €0.047 | €0.095 | 1.500% |
| Avex Group Holdings Inc. | 2017-09-27 | €0.19 | €0.15 | 1.780% |
| Shangri-La Asia Ltd | 2017-09-25 | €0.006 | €0.002 | 0.430% |
| Seven West Media Ltd | 2017-09-25 | €0.013 | - | - |
| Galaxy Entertainment Group Ltd | 2017-09-25 | €0.036 | €0.036 | 1.020% |
| GVC Holdings plc | 2017-09-21 | €0.17 | €0.093 | 1.210% |
| Crown Ltd | 2017-09-21 | €0.20 | €0.16 | 1.890% |
| Rank Group | 2017-09-21 | €0.060 | €0.033 | 3.930% |
| Omnicom Group Inc. | 2017-09-21 | €0.46 | €2.58 | 2.840% |