Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| News Corp. | 2017-09-12 | €0.083 | €0.061 | 0.230% |
| News Corp. B | 2017-09-12 | €0.083 | €0.18 | 0.700% |
| 21st Century Fox Inc. A | 2017-09-12 | €0.20 | €0.71 | - |
| Texas Roadhouse Inc. | 2017-09-12 | €0.17 | €0.56 | 0.370% |
| Retail Food Group Ltd | 2017-09-11 | €0.10 | - | - |
| Future Bright Holdings Ltd | 2017-09-11 | €0.001 | €0.001 | 7.410% |
| Groupe Partouche S.A. | 2017-09-11 | €0.31 | €0.32 | 1.730% |
| Ajisen China Holdings Ltd | 2017-09-11 | €0.003 | €0.018 | 19.370% |
| RCI Hospitality Holdings Inc | 2017-09-08 | €0.025 | €0.22 | 0.540% |
| MGM Resorts International | 2017-09-08 | €0.092 | €0.010 | 0.030% |
| AMC Entertainment Holdings Inc. | 2017-09-08 | €0.17 | €0.027 | 1.500% |
| Southern Cross Media Group Ltd. | 2017-09-08 | €0.27 | €0.006 | 1.860% |
| Viad Corp. | 2017-09-07 | €0.084 | €0.089 | 0.290% |
| Corporate Travel Management Ltd | 2017-09-07 | €0.12 | €0.31 | - |
| UBM plc | 2017-09-07 | €0.060 | - | - |
| ViacomCBS Inc. B | 2017-09-07 | €0.15 | €0.19 | 1.960% |
| Brinker International Inc. | 2017-09-07 | €0.32 | €0.34 | 0.520% |
| Genting Hong Kong Ltd | 2017-09-07 | €0.008 | €0.008 | 16.000% |
| ViacomCBS Inc. A | 2017-09-07 | €0.15 | €0.19 | 0.920% |
| Trinity Mirror plc | 2017-09-07 | €0.024 | €0.034 | 2.810% |
| Tegna Inc | 2017-09-07 | €0.059 | €0.43 | 3.480% |
| Event Hospitality and Entertainment | 2017-09-06 | €0.21 | €0.084 | 1.280% |
| APN Outdoor Group Ltd | 2017-09-06 | €0.045 | - | - |
| TiVo Corp | 2017-09-06 | €0.15 | €0.073 | 1.330% |
| Travelport World | 2017-09-06 | €0.063 | - | - |
| RTL Group S.A. | 2017-09-05 | €1.00 | €2.75 | 9.320% |
| Nine Entertainment Co Holdings Ltd | 2017-09-04 | €0.033 | €0.024 | 3.480% |
| Mantra Group Ltd | 2017-09-04 | €0.040 | - | - |
| SJM Holdings Ltd. | 2017-09-04 | €0.005 | €0.025 | 9.400% |
| Hongkong+shanghai Hotels | 2017-09-01 | €0.004 | €0.010 | 1.640% |