Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pearson plc | 2017-04-06 | €0.40 | €0.32 | 2.580% |
| 4imprint Group plc | 2017-04-06 | €0.35 | €0.73 | 1.160% |
| Darden Restaurants Inc. | 2017-04-06 | €0.53 | €2.50 | 1.760% |
| Pearson plc ADR | 2017-04-05 | €0.40 | €0.087 | 0.700% |
| Clubcorp Hldgs | 2017-04-03 | €0.12 | - | - |
| Comcast Corp. | 2017-04-03 | €0.15 | €1.12 | 3.120% |
| New York Times Corp. | 2017-04-03 | €0.037 | €0.45 | 0.910% |
| Choice Hotels Internatl. | 2017-03-30 | €0.20 | €0.27 | 0.230% |
| GVC Holdings plc | 2017-03-30 | €0.15 | €0.093 | 1.210% |
| PPH Hotel Group Ltd. | 2017-03-30 | €0.13 | €0.20 | 1.290% |
| Sankyo Co. Ltd | 2017-03-29 | €0.63 | €0.31 | 2.370% |
| Impress Holdings Inc. | 2017-03-29 | €0.004 | €0.027 | 1.530% |
| Park Hotels & Resorts Inc | 2017-03-29 | €0.40 | €0.23 | 1.680% |
| Oriental Land Co. | 2017-03-29 | €0.029 | €0.037 | 0.150% |
| Hakuhodo Dy Hldgs Inc. | 2017-03-29 | €0.10 | €0.098 | 0.750% |
| Sega Sammy Holdings Inc. | 2017-03-29 | €0.17 | €0.15 | 0.930% |
| Sky Perfect JSAT Holdings Inc. | 2017-03-29 | €0.067 | €0.061 | 1.150% |
| Avex Group Holdings Inc. | 2017-03-29 | €0.21 | €0.15 | 1.740% |
| Cineplex Inc. | 2017-03-29 | €0.093 | €0.10 | 1.420% |
| Ryman Hospitality Prop. | 2017-03-29 | €0.74 | €1.03 | 1.100% |
| Heiwa Corp. | 2017-03-29 | €0.33 | €0.25 | 1.900% |
| Fuji Media Holdings Inc | 2017-03-29 | €0.17 | €0.30 | 2.850% |
| TOEI Co. Ltd | 2017-03-29 | €0.25 | €0.47 | 0.320% |
| Central Sports Co Ltd | 2017-03-29 | €0.25 | €0.039 | 0.220% |
| Galaxy Entertainment Group Ltd | 2017-03-27 | €0.031 | €0.036 | 1.020% |
| Vail Resorts Inc. | 2017-03-27 | €0.98 | €2.07 | 1.280% |
| _wige MEDIA AG | 2017-03-23 | €0.005 | - | 0.000% |
| Flight Centre Ltd. | 2017-03-22 | €0.32 | €0.060 | 0.480% |
| Sanoma Oyj | 2017-03-22 | €0.20 | €0.26 | 3.900% |
| Las Vegas Sands Corp. | 2017-03-21 | €0.68 | €0.18 | 0.520% |