Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vail Resorts Inc. | 2023-10-06 | €1.94 | €2.05 | 1.100% |
| TEN Entertainment Group | 2023-10-05 | €0.040 | €0.040 | 0.870% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2023-10-05 | €0.028 | €0.028 | 11.200% |
| Tao Heung Holdings Ltd | 2023-10-05 | €0.004 | €0.004 | 4.830% |
| PPH Hotel Group Ltd. | 2023-10-05 | €0.16 | €0.20 | 1.210% |
| Keck Seng Investments | 2023-10-04 | €0.004 | €0.004 | 1.110% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 2.980% |
| Townsquare Media A | 2023-09-29 | €0.18 | €0.18 | 1.720% |
| Choice Hotels Internatl. | 2023-09-29 | €0.27 | €0.27 | 0.250% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.130% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.098 | 0.750% |
| CyberAgent Inc | 2023-09-28 | €0.095 | €0.095 | 1.640% |
| Zensho Holdings Co Ltd | 2023-09-28 | €0.13 | €0.15 | 0.440% |
| Fuji Media Holdings Inc | 2023-09-28 | €0.15 | €0.30 | 2.850% |
| Ryman Hospitality Prop. | 2023-09-28 | €0.95 | €1.02 | 1.040% |
| Park Hotels & Resorts Inc | 2023-09-28 | €0.14 | €0.23 | 1.550% |
| Betsson AB | 2023-09-27 | €0.22 | €0.22 | 2.100% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.830% |
| Arcos Dorados Hldgs A | 2023-09-22 | €0.050 | €0.10 | 0.960% |
| Great Eagle Holdings Ltd | 2023-09-22 | €0.045 | €0.10 | 7.100% |
| Stv Group plc | 2023-09-21 | €0.045 | €0.087 | 3.000% |
| Omnicom Group Inc. | 2023-09-20 | €0.66 | €2.58 | 2.890% |
| Marriott Vacations Worldwide Corp. | 2023-09-20 | €0.68 | €0.70 | 0.760% |
| Flight Centre Ltd. | 2023-09-20 | €0.11 | €0.060 | 0.480% |
| Restaurant Brands Intl Inc. | 2023-09-19 | €0.38 | €1.53 | 2.310% |
| DineEquity Inc. | 2023-09-18 | €0.48 | €0.47 | 1.140% |
| China Travel Intl | 2023-09-18 | €0.002 | €0.002 | 1.220% |
| Lamar Advertising Co. A | 2023-09-15 | €1.17 | €4.66 | 4.230% |
| ViacomCBS Inc. B | 2023-09-14 | €0.047 | €0.18 | 1.620% |
| Red Rock Resorts Inc | 2023-09-14 | €0.23 | €0.23 | 0.490% |