Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alsea SAB de CV | 2024-05-10 | €0.004 | €0.004 | 0.100% |
| Hongkong+shanghai Hotels | 2024-05-10 | €0.010 | €0.010 | 1.330% |
| Nexstar Broadcast.A | 2024-05-09 | €1.57 | €5.62 | 3.460% |
| Greek Organisation of Football Prognostics SA ADR | 2024-05-03 | €0.30 | €0.30 | 4.100% |
| ProSiebenSat.1 Media SE | 2024-05-02 | €0.050 | €0.050 | 0.710% |
| Genting Singapore PLC | 2024-05-02 | €0.014 | €0.014 | 2.240% |
| M6 Métropole Télévision S.A. | 2024-04-30 | €1.25 | €1.25 | 9.370% |
| Greek Organisation of Football Prognostics SA | 2024-04-29 | €0.65 | €1.74 | 11.110% |
| Schibsted-Gruppen As | 2024-04-29 | €0.17 | €0.17 | 0.610% |
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 3.040% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.260% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.380% |
| Graham Holdings Company | 2024-04-17 | €1.61 | €6.23 | 0.880% |
| Cracker Barrel Old Country Store Inc. | 2024-04-11 | €1.21 | €4.80 | 9.600% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.580% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.10 | 6.120% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.310% |
| New York Times Corp. | 2024-04-01 | €0.12 | €0.43 | 0.960% |
| Choice Hotels Internatl. | 2024-04-01 | €0.27 | €0.27 | 0.240% |
| Vail Resorts Inc. | 2024-03-27 | €2.05 | €2.05 | 1.130% |
| Ryman Hospitality Prop. | 2024-03-27 | €1.02 | €1.02 | 1.050% |
| Flight Centre Ltd. | 2024-03-26 | €0.060 | €0.060 | 0.470% |
| International Game Technology (igt) | 2024-03-25 | €0.18 | €0.74 | - |
| International Game Technology plc | 2024-03-25 | €0.23 | €0.23 | 1.250% |
| Pearson plc | 2024-03-21 | €0.23 | €0.34 | 2.890% |
| Travel + Leisure Co. | 2024-03-20 | €0.46 | €1.70 | 4.120% |
| Boyd Gaming Corp. | 2024-03-14 | €0.16 | €0.16 | 0.310% |
| GVC Holdings plc | 2024-03-14 | €0.089 | €0.089 | 0.980% |
| Lamar Advertising Co. A | 2024-03-14 | €1.19 | €4.66 | 4.230% |