Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New York Times Corp. | 2024-04-01 | €0.12 | €0.43 | 0.930% |
| Choice Hotels Internatl. | 2024-04-01 | €0.27 | €0.27 | 0.250% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.480% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Fuji Kyuko Co Ltd | 2024-03-28 | €0.11 | €0.11 | 0.610% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.450% |
| Heiwa Corp. | 2024-03-28 | €0.25 | €0.25 | 2.110% |
| Oriental Land Co. | 2024-03-28 | €0.037 | €0.037 | 0.140% |
| Fuji Media Holdings Inc | 2024-03-28 | €0.15 | €0.30 | 3.040% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Avex Group Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 2.190% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.190% |
| Edel AG | 2024-03-28 | €0.30 | €0.30 | 6.410% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.100% |
| Vail Resorts Inc. | 2024-03-27 | €2.05 | €2.05 | 1.130% |
| Ryman Hospitality Prop. | 2024-03-27 | €1.02 | €1.02 | 1.060% |
| Park Hotels & Resorts Inc | 2024-03-27 | €0.23 | €0.23 | 1.560% |
| Flight Centre Ltd. | 2024-03-26 | €0.060 | €0.060 | 0.480% |
| International Game Technology (igt) | 2024-03-25 | €0.18 | €0.74 | - |
| International Game Technology plc | 2024-03-25 | €0.23 | €0.23 | 1.210% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.760% |
| Arcos Dorados Hldgs A | 2024-03-22 | €0.060 | €0.10 | 1.100% |
| Pearson plc ADR | 2024-03-21 | €0.18 | €0.18 | 1.730% |
| Pearson plc | 2024-03-21 | €0.23 | €0.34 | 3.050% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.280% |
| Travel + Leisure Co. | 2024-03-20 | €0.46 | €1.70 | 4.160% |
| Restaurant Brands Intl Inc. | 2024-03-20 | €0.39 | €1.53 | 2.460% |
| Compagnie Des Alpes | 2024-03-20 | €0.91 | €0.91 | 6.130% |
| DineEquity Inc. | 2024-03-19 | €0.47 | €0.47 | 1.240% |
| Golden Entertainment Inc | 2024-03-15 | €0.23 | €0.23 | 0.850% |