Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.24 | 17.870% |
| Townsquare Media A | 2024-04-04 | €0.18 | €0.18 | 1.700% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.080 | 1.970% |
| Domino's Pizza Group PLC | 2024-04-04 | €0.084 | €0.12 | 3.280% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.250% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 3.180% |
| Choice Hotels Internatl. | 2024-04-01 | €0.27 | €0.27 | 0.230% |
| New York Times Corp. | 2024-04-01 | €0.12 | €0.45 | 0.890% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.210% |
| Edel AG | 2024-03-28 | €0.30 | €0.30 | 7.110% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Heiwa Corp. | 2024-03-28 | €0.25 | €0.25 | 2.010% |
| Oriental Land Co. | 2024-03-28 | €0.037 | €0.037 | 0.140% |
| Avex Group Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.740% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.450% |
| Fuji Media Holdings Inc | 2024-03-28 | €0.15 | €0.30 | 2.800% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 0.990% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.090% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Fuji Kyuko Co Ltd | 2024-03-28 | €0.11 | €0.11 | 0.610% |
| Park Hotels & Resorts Inc | 2024-03-27 | €0.23 | €0.23 | 1.740% |
| Vail Resorts Inc. | 2024-03-27 | €2.05 | €2.07 | 1.240% |
| Ryman Hospitality Prop. | 2024-03-27 | €1.02 | €1.03 | 1.080% |
| Flight Centre Ltd. | 2024-03-26 | €0.060 | €0.060 | 0.430% |
| International Game Technology plc | 2024-03-25 | €0.23 | €0.24 | 1.260% |
| International Game Technology (igt) | 2024-03-25 | €0.18 | €0.73 | - |
| Arcos Dorados Hldgs A | 2024-03-22 | €0.060 | €0.12 | 1.370% |
| Galaxy Entertainment Group Ltd | 2024-03-22 | €0.036 | €0.036 | 0.900% |
| Mandarin Oriental International Ltd | 2024-03-21 | €0.004 | €0.004 | 0.280% |