Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AMC Entertainment Holdings Inc. | 2017-03-09 | €0.19 | €0.027 | 1.500% |
| Viad Corp. | 2017-03-08 | €0.095 | €0.089 | 0.290% |
| MGM Resorts International | 2017-03-08 | €0.10 | €0.010 | 0.030% |
| Gannett Co Inc | 2017-03-08 | €0.15 | €0.14 | 1.640% |
| Hilton Inc. | 2017-03-08 | €0.14 | €0.13 | 0.070% |
| Tegna Inc | 2017-03-08 | €0.13 | €0.43 | 3.450% |
| RCI Hospitality Holdings Inc | 2017-03-08 | €0.028 | €0.22 | 0.540% |
| Corporate Travel Management Ltd | 2017-03-08 | €0.086 | €0.31 | - |
| Brinker International Inc. | 2017-03-08 | €0.32 | €0.34 | 0.520% |
| ViacomCBS Inc. B | 2017-03-08 | €0.17 | €0.19 | 1.960% |
| ViacomCBS Inc. A | 2017-03-08 | €0.17 | €0.19 | 0.920% |
| Omnicom Group Inc. | 2017-03-07 | €0.52 | €2.58 | 2.840% |
| National Cinemedia Inc. | 2017-03-07 | €0.21 | €0.15 | 47.960% |
| Tatts Group Ltd. | 2017-03-06 | €0.069 | - | - |
| Fairfax Media Ltd. | 2017-03-06 | €0.014 | - | - |
| New Media Investment Group Inc | 2017-03-06 | €0.33 | €0.34 | 6.050% |
| Cheesecake Factory Inc. | 2017-03-06 | €0.23 | €0.25 | 0.690% |
| Cinemark Holdings Inc. | 2017-03-06 | €0.28 | €0.32 | 1.300% |
| Royal Caribbean Cruises | 2017-03-03 | €0.46 | €0.70 | 0.470% |
| Jack in the Box Inc. | 2017-03-03 | €0.38 | €1.61 | 3.750% |
| SSP Group plc | 2017-03-02 | €0.037 | €0.014 | 0.740% |
| Southern Cross Media Group Ltd. | 2017-03-02 | €0.27 | €0.006 | 1.860% |
| Restaurant Brands International LP UNT | 2017-03-01 | €0.17 | €0.48 | 1.250% |
| Restaurant Brands Intl Inc. | 2017-03-01 | €0.17 | €1.55 | 2.460% |
| Regal Entertainment Group | 2017-03-01 | €0.21 | - | - |
| Event Hospitality and Entertainment | 2017-03-01 | €0.15 | €0.084 | 1.340% |
| Cedar Fair L.p. ADR | 2017-03-01 | €0.81 | €1.43 | 6.760% |
| Helloworld Ltd | 2017-03-01 | €0.043 | €0.066 | 5.890% |
| Crown Ltd | 2017-03-01 | €0.82 | €0.16 | 1.890% |
| Travelport World | 2017-02-28 | €0.071 | - | - |