Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shangri-La Asia Ltd | 2019-09-23 | €0.009 | €0.002 | 0.360% |
| Omnicom Group Inc. | 2019-09-19 | €0.59 | €2.58 | 3.060% |
| Royal Caribbean Cruises | 2019-09-19 | €0.71 | €0.70 | 0.490% |
| Las Vegas Sands Corp. | 2019-09-17 | €0.70 | €0.19 | 0.450% |
| Restaurant Brands Intl Inc. | 2019-09-16 | €0.45 | €1.53 | 2.410% |
| Viacom Inc. B | 2019-10-01 | €0.095 | €0.095 | 0.420% |
| Domino's Pizza Inc. | 2019-09-30 | €0.28 | €4.74 | 1.000% |
| Dalata Hotel Group plc | 2019-09-12 | €0.035 | €0.080 | 1.850% |
| MGM Resorts International | 2019-09-09 | €0.12 | €0.010 | 0.030% |
| ViacomCBS Inc. B | 2019-09-09 | €0.16 | €0.18 | 1.660% |
| Fox Corp Class A | 2019-10-02 | €0.15 | €0.24 | 0.750% |
| McDonalds Corp. | 2019-09-17 | €0.44 | €6.01 | 2.530% |
| Wynn Macau Ltd | 2019-08-28 | €0.052 | €0.075 | 8.990% |
| Yum China Holdings Inc | 2019-09-17 | €0.055 | €0.29 | 0.900% |
| Carnival plc | 2019-08-22 | €0.45 | €0.46 | 3.310% |
| Carnival Paired Ctf | 2019-09-13 | €0.23 | €0.46 | 2.990% |
| Carnival plc ADR | 2019-09-13 | €0.23 | €0.46 | 3.290% |
| Marriott International Inc. | 2019-09-30 | €0.22 | €0.58 | 0.270% |
| Yum! Brands Inc. | 2019-09-06 | €0.17 | €2.35 | 1.810% |
| Wynn Resorts Ltd | 2019-08-15 | €0.49 | €0.23 | 0.270% |
| Sirius XM Holdings Inc. | 2019-08-08 | €0.010 | €0.096 | 4.070% |
| Hilton Inc. | 2019-08-08 | €0.13 | €0.14 | 0.070% |
| Starbucks Corp. | 2019-08-07 | €0.30 | €2.07 | 2.740% |
| Melco Crown Entertain. ADR | 2019-08-02 | €0.15 | €0.15 | 2.050% |
| Nagacorp. Ltd | 2019-08-01 | €0.030 | €0.008 | 1.570% |
| Darden Restaurants Inc. | 2019-07-09 | €0.80 | €2.40 | 1.750% |
| Walt Disney Co. | 2019-07-05 | $0.88 | €0.28 | 0.300% |
| Comcast Corp. | 2019-07-02 | $0.21 | €1.10 | 3.030% |
| Publicis Groupe S.A. | 2019-06-25 | €2.12 | €2.90 | 2.810% |
| Compass Group plc | 2019-06-20 | €0.15 | €0.42 | 1.570% |