Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kindred Group plc SDR | 2022-05-16 | €0.21 | €0.19 | 1.670% |
| Marriott International Inc. | 2022-05-13 | €0.29 | €0.57 | 0.270% |
| Papa John's International Inc. | 2022-05-13 | €0.34 | €1.70 | 3.890% |
| Starbucks Corp. | 2022-05-12 | €0.47 | €2.10 | 2.460% |
| Great Eagle Holdings Ltd | 2022-05-12 | €0.016 | €0.10 | 8.380% |
| Nexstar Broadcast.A | 2022-05-12 | €0.87 | €5.94 | 3.900% |
| Cheesecake Factory Inc. | 2022-05-10 | €0.26 | €0.25 | 0.690% |
| ProSiebenSat.1 Media SE | 2022-05-06 | €0.80 | €0.050 | 0.870% |
| Sirius XM Holdings Inc. | 2022-05-05 | €0.021 | €0.099 | 3.310% |
| MTY Food Group Inc. | 2022-05-02 | €0.12 | €0.13 | 0.450% |
| Scholastic Corp. | 2022-04-28 | €0.14 | €0.74 | 2.610% |
| Vivendi S.A. | 2022-04-26 | €0.27 | €0.25 | 2.460% |
| ITV plc | 2022-04-18 | €0.052 | €0.049 | 5.090% |
| Cracker Barrel Old Country Store Inc. | 2022-04-14 | €1.20 | €4.80 | 13.410% |
| Darden Restaurants Inc. | 2022-04-07 | €1.01 | €2.50 | 1.760% |
| New York Times Corp. | 2022-04-05 | €0.083 | €0.45 | 0.910% |
| Comcast Corp. | 2022-04-05 | €0.25 | €1.12 | 3.120% |
| InterContinental Hotels Group ADR | 2022-03-31 | €0.78 | €1.89 | - |
| InterContinental Hotels Group | 2022-03-31 | €1.02 | €0.63 | 0.690% |
| Choice Hotels Internatl. | 2022-03-31 | €0.21 | €0.27 | 0.230% |
| Park Hotels & Resorts Inc | 2022-03-30 | €0.009 | €0.23 | 1.680% |
| Fuji Media Holdings Inc | 2022-03-30 | €0.13 | €0.30 | 2.850% |
| Hakuhodo Dy Hldgs Inc. | 2022-03-30 | €0.13 | €0.098 | 0.750% |
| Boyd Gaming Corp. | 2022-03-30 | €0.13 | €0.16 | 0.290% |
| Vail Resorts Inc. | 2022-03-29 | €1.72 | €2.07 | 1.270% |
| Arcos Dorados Hldgs A | 2022-03-25 | €0.040 | €0.12 | 1.510% |
| Pearson plc | 2022-03-24 | €0.17 | €0.32 | 2.580% |
| Pearson plc ADR | 2022-03-24 | €0.16 | €0.087 | 0.710% |
| China Lodging Group ADR | 2022-03-23 | €0.19 | €1.42 | - |
| Restaurant Brands Intl Inc. | 2022-03-22 | €0.39 | €1.55 | 2.460% |