Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CTS Eventim AG & Co. KGaA | 2019-05-09 | €0.62 | €1.06 | 1.340% |
| Nexstar Broadcast.A | 2019-05-09 | $0.45 | €5.62 | 3.970% |
| RTL Group S.A. | 2019-05-03 | €3.00 | €2.75 | 9.290% |
| Genting Singapore PLC | 2019-05-02 | €0.013 | €0.014 | 2.380% |
| Télévision FSE 1 (TF1) S.A. | 2019-04-29 | €0.40 | €0.55 | 7.140% |
| Mediaset Espana | 2019-04-26 | €0.31 | €0.31 | 10.540% |
| Informa plc | 2019-04-25 | €0.17 | €0.14 | 1.440% |
| Cracker Barrel Old Country Store Inc. | 2019-04-17 | $1.25 | €4.80 | 11.430% |
| Flutter Entertainment plc | 2019-04-11 | €1.54 | €1.54 | 0.940% |
| ITV plc | 2019-04-11 | €0.063 | €0.049 | 5.280% |
| Pearson plc | 2019-04-04 | €0.15 | €0.34 | 2.980% |
| InterContinental Hotels Group | 2019-03-28 | €0.69 | €1.21 | 1.240% |
| Elior Group | 2019-03-27 | €0.34 | €0.29 | 9.370% |
| Lamar Advertising Co. A | 2019-03-14 | €0.85 | €4.72 | 4.410% |
| Extended Stay America Inc. | 2019-03-13 | $0.22 | €0.38 | 2.240% |
| Wingstop Inc | 2019-03-12 | $0.090 | €0.81 | 0.210% |
| News Corp. B | 2019-03-12 | $0.10 | €0.18 | 0.720% |
| News Corp. B | 2019-03-12 | $0.10 | €0.18 | 0.720% |
| News Corp A | 2019-03-12 | €0.089 | €0.18 | 0.730% |
| Texas Roadhouse Inc. | 2019-03-12 | $0.30 | €0.56 | 0.350% |
| News Corp A | 2019-03-12 | €0.089 | €0.18 | 0.730% |
| Sinclair Broadcast A | 2019-03-08 | $0.20 | €0.92 | 6.370% |
| Dunkin' Brands Group Inc. | 2019-03-08 | $0.38 | €0.36 | 0.410% |
| Interpublic Group Of Companies Inc. | 2019-02-28 | $0.24 | €1.18 | 4.280% |
| Wendy's Corp. | 2019-02-28 | €0.088 | €0.92 | 5.950% |
| Tui AG | 2019-02-13 | €7.20 | €0.54 | 7.690% |
| Nexstar Broadcast.A | 2019-02-07 | $0.45 | €5.62 | 3.970% |
| Cracker Barrel Old Country Store Inc. | 2019-01-17 | $1.25 | €4.80 | 11.430% |
| InterContinental Hotels Group | 2019-01-14 | $2.62 | €1.21 | 1.240% |
| China Lodging Group ADR | 2018-12-31 | $0.32 | €0.19 | - |