Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Star Entertainment Group Ltd. | 2017-08-28 | €0.057 | €0.064 | 25.400% |
| Fairfax Media Ltd. | 2017-08-25 | €0.013 | - | - |
| Carnival plc | 2017-08-24 | €0.34 | €0.46 | 3.380% |
| Dunkin' Brands Group Inc. | 2017-08-24 | €0.27 | €0.36 | 0.410% |
| Cineworld Group plc | 2017-08-24 | €0.065 | €0.034 | 2428.570% |
| Flutter Entertainment plc | 2017-08-24 | €0.71 | €1.54 | 0.800% |
| Carnival Paired Ctf | 2017-08-23 | €0.34 | €0.46 | 3.100% |
| Genting Singapore PLC | 2017-08-23 | €0.009 | €0.014 | 2.530% |
| Carnival plc ADR | 2017-08-23 | €0.34 | €0.46 | 3.360% |
| Travel + Leisure Co. | 2017-08-23 | €0.25 | €1.70 | 4.350% |
| Mk Restaurant Group plc | 2017-08-22 | €0.028 | €0.074 | 5.690% |
| Marriott International Inc. | 2017-08-22 | €0.28 | €0.57 | 0.270% |
| Domino's Pizza Enterprises Ltd. | 2017-08-21 | €0.30 | €0.31 | 1.690% |
| Jack in the Box Inc. | 2017-08-18 | €0.34 | €1.61 | 3.590% |
| Oriental Press Group | 2017-08-18 | €0.007 | €0.003 | 9.320% |
| oOh!Media Ltd. | 2017-08-18 | €0.030 | €0.011 | 1.470% |
| Pearson plc | 2017-08-17 | €0.055 | €0.32 | 2.580% |
| Tribune Media Co | 2017-08-17 | €0.21 | €0.10 | 0.240% |
| Merlin Entertainment plc | 2017-08-17 | €0.026 | €0.064 | 1.300% |
| 4imprint Group plc | 2017-08-17 | €0.15 | €0.73 | 1.160% |
| Hilton Inc. | 2017-08-16 | €0.13 | €0.13 | 0.070% |
| MGM China Holdings Ltd | 2017-08-16 | €0.013 | €0.24 | 21.700% |
| Pearson plc ADR | 2017-08-16 | €0.055 | €0.087 | 0.700% |
| Cheesecake Factory Inc. | 2017-08-14 | €0.25 | €0.25 | 0.690% |
| Corus Entertainment Inc. | 2017-08-11 | €0.064 | €0.081 | 91.410% |
| Cable One Inc | 2017-08-11 | €1.49 | €10.78 | 3.350% |
| Tabcorp Holdings Ltd | 2017-08-11 | €0.084 | €0.008 | 2.870% |
| Red Rock Resorts Inc | 2017-08-11 | €0.085 | €0.23 | 0.450% |
| Extended Stay America Inc. | 2017-08-11 | €0.18 | €0.38 | 2.240% |
| Speedway Motorsports | 2017-08-11 | €0.13 | €0.083 | 0.470% |