Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mandarin Oriental International Ltd | 2019-08-22 | €0.014 | €0.002 | 0.120% |
| Carnival plc | 2019-08-22 | €0.45 | €0.46 | 3.380% |
| Marriott International Inc. | 2019-09-30 | €0.22 | €0.57 | 0.270% |
| Star Entertainment Group Ltd. | 2019-08-21 | €0.061 | €0.064 | 25.400% |
| Ruth's Hospitality Group Inc | 2019-09-05 | €0.061 | €0.14 | 0.680% |
| Tabcorp Holdings Ltd | 2019-08-21 | €0.067 | €0.008 | 2.870% |
| Extended Stay America Inc. | 2019-09-04 | €0.096 | €0.38 | 2.240% |
| New Media Investment Group Inc | 2019-08-28 | €0.18 | €0.34 | 6.050% |
| Educational Development Corp | 2019-09-10 | €0.012 | ?0.16 | - |
| Cable One Inc | 2019-09-06 | €1.04 | €10.78 | 3.350% |
| Tribune Media Co | 2019-09-03 | €0.10 | €0.10 | 0.240% |
| Oriental Press Group | 2019-08-16 | €0.002 | €0.003 | 9.440% |
| Yum! Brands Inc. | 2019-09-06 | €0.17 | €2.39 | 1.960% |
| Jack in the Box Inc. | 2019-09-10 | €0.16 | €1.61 | 3.750% |
| A. H. Belo Corp | 2019-08-15 | €0.16 | €0.25 | 4.080% |
| Pearson plc | 2019-08-15 | €0.065 | €0.32 | 2.580% |
| Wynn Resorts Ltd | 2019-08-15 | €0.49 | €0.23 | 0.320% |
| Pearson plc ADR | 2019-08-15 | €0.036 | €0.087 | 0.710% |
| International Game Technology (igt) | 2019-08-14 | €0.11 | €0.73 | - |
| MGM China Holdings Ltd | 2019-08-14 | €0.011 | €0.24 | 21.700% |
| International Game Technology plc | 2019-08-14 | €0.18 | €0.23 | 1.180% |
| National Cinemedia Inc. | 2019-08-14 | €0.094 | €0.15 | 47.960% |
| Speedway Motorsports | 2019-08-14 | €0.083 | €0.083 | 0.470% |
| Cheesecake Factory Inc. | 2019-08-13 | €0.20 | €0.25 | 0.690% |
| Emperor Entertainment Hotel Ltd | 2019-08-13 | €0.006 | €0.002 | 7.910% |
| Bluegreen Vacations | 2019-08-12 | €0.10 | €1.13 | 14.380% |
| Papa John's International Inc. | 2019-08-09 | €0.17 | €1.70 | 3.890% |
| Bloomin Brands | 2019-08-09 | €0.078 | €0.22 | 1.390% |
| Dolby Laboratories Inc. A | 2019-08-09 | €0.15 | €1.10 | 1.690% |
| BJ´s Restaurants Inc. | 2019-08-09 | €0.093 | €0.12 | 0.410% |