Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cheesecake Factory Inc. | 2024-08-14 | €0.25 | €0.25 | 0.680% |
| China Lodging Group ADR | 2024-08-14 | €0.57 | €1.42 | - |
| International Game Technology plc | 2024-08-13 | €0.23 | €0.23 | 1.180% |
| International Game Technology (igt) | 2024-08-13 | €0.18 | €0.73 | - |
| Pearson plc ADR | 2024-08-09 | €0.087 | €0.087 | 0.710% |
| Sirius XM Holdings Inc. | 2024-08-09 | €0.024 | €0.099 | 3.390% |
| Nexstar Broadcast.A | 2024-08-09 | €1.55 | €5.94 | 3.900% |
| Informa plc | 2024-08-08 | €0.075 | €0.075 | 0.770% |
| Pearson plc | 2024-08-08 | €0.086 | €0.32 | 2.580% |
| Las Vegas Sands Corp. | 2024-08-06 | €0.18 | €0.18 | 0.510% |
| MTY Food Group Inc. | 2024-08-02 | €0.13 | €0.13 | 0.450% |
| Bloomsbury Publishing plc | 2024-07-25 | €0.13 | €0.13 | 1.590% |
| Cofina SGPS S.A. | 2024-07-10 | €1.10 | €1.10 | 182.120% |
| Darden Restaurants Inc. | 2024-07-10 | €1.29 | €2.50 | 1.770% |
| New York Times Corp. | 2024-07-09 | €0.12 | €0.45 | 0.900% |
| Collins Foods Ltd | 2024-07-08 | €0.097 | €0.17 | 3.840% |
| Melia Hotels International | 2024-07-08 | €0.10 | €0.10 | 1.570% |
| Greek Organisation of Football Prognostics SA ADR | 2024-07-08 | €0.12 | €0.12 | 1.620% |
| Walt Disney Co. | 2024-07-05 | €0.42 | €0.42 | 0.520% |
| Ströer SE | 2024-07-05 | €1.85 | €1.85 | 3.150% |
| Young & Co's Brewery plc | 2024-07-04 | €0.13 | €0.13 | 1.160% |
| Next Fifteen Communications Group plc | 2024-07-04 | €0.13 | €0.13 | 1.270% |
| Fuller Smith & Turner plc | 2024-07-04 | €0.13 | €0.13 | 1.510% |
| Comcast Corp. A Special | 2024-07-03 | €0.29 | €0.29 | - |
| Public Systeme | 2024-07-03 | €0.65 | €1.15 | 5.040% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 3.110% |
| Publicis Groupe S.A. | 2024-07-01 | €3.40 | €3.40 | 3.440% |
| Choice Hotels Internatl. | 2024-07-01 | €0.27 | €0.27 | 0.240% |
| Ipsos S.A. Inh. | 2024-07-01 | €1.65 | €1.65 | 2.940% |
| Park Hotels & Resorts Inc | 2024-06-28 | €0.23 | €0.23 | 1.750% |