Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Télévision FSE 1 (TF1) S.A. | 2023-04-20 | €0.50 | €0.55 | 6.900% |
| Graham Holdings Company | 2023-04-19 | €1.51 | €6.23 | 0.890% |
| Lagardere S.C.A. | 2023-04-19 | €1.30 | €0.65 | 2.930% |
| Stv Group plc | 2023-04-13 | €0.084 | €0.087 | 2.830% |
| Cracker Barrel Old Country Store Inc. | 2023-04-13 | €1.18 | €4.80 | 13.190% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.090% |
| Domino's Pizza Group PLC | 2023-04-06 | €0.078 | €0.13 | 3.530% |
| Darden Restaurants Inc. | 2023-04-06 | €1.11 | €2.50 | 1.760% |
| One Media Ip Group plc | 2023-04-06 | €0.001 | €0.001 | 1.600% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.12 | 3.140% |
| New York Times Corp. | 2023-04-04 | €0.10 | €0.45 | 0.910% |
| Edel AG | 2023-03-31 | €0.30 | €0.30 | 7.280% |
| Choice Hotels Internatl. | 2023-03-31 | €0.27 | €0.27 | 0.240% |
| Resorttrust Inc | 2023-03-30 | €0.17 | €0.012 | 0.070% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.150% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.820% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| InterContinental Hotels Group ADR | 2023-03-30 | €0.87 | €2.27 | - |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.340% |
| Ryman Hospitality Prop. | 2023-03-30 | €0.69 | €1.03 | 1.120% |
| Fuji Kyuko Co Ltd | 2023-03-30 | €0.083 | €0.11 | 0.650% |
| Park Hotels & Resorts Inc | 2023-03-30 | €0.14 | €0.23 | 1.700% |
| Arcos Dorados Hldgs A | 2023-03-24 | €0.050 | €0.12 | 1.500% |
| Vail Resorts Inc. | 2023-03-24 | €1.91 | €2.07 | 1.300% |
| Pearson plc | 2023-03-23 | €0.21 | €0.32 | 2.580% |
| Pearson plc ADR | 2023-03-23 | €0.17 | €0.087 | 0.710% |
| Restaurant Brands Intl Inc. | 2023-03-21 | €0.37 | €1.55 | 2.490% |
| DineEquity Inc. | 2023-03-17 | €0.48 | €0.48 | 1.640% |
| ViacomCBS Inc. B | 2023-03-17 | €0.22 | €0.19 | 1.960% |
| ViacomCBS Inc. A | 2023-03-17 | €0.22 | €0.19 | 0.930% |