Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Brands International LP UNT | 2018-09-06 | €0.39 | €0.48 | 1.250% |
| Brinker International Inc. | 2018-09-06 | $0.38 | €0.34 | 0.520% |
| Restaurant Brands Intl Inc. | 2018-09-06 | $0.45 | €1.55 | 2.460% |
| Viad Corp. | 2018-09-06 | $0.10 | €0.089 | 0.290% |
| Corporate Travel Management Ltd | 2018-09-06 | €0.13 | €0.31 | - |
| Gym Ltd | 2018-09-06 | €0.004 | €0.005 | 0.300% |
| Greggs plc | 2018-09-06 | €0.12 | €0.47 | 1.270% |
| Tegna Inc | 2018-09-06 | €0.061 | €0.43 | 3.450% |
| Trinity Mirror plc | 2018-09-06 | €0.025 | €0.034 | 2.810% |
| China Travel Intl | 2018-09-05 | €0.003 | €0.001 | 1.140% |
| Event Hospitality and Entertainment | 2018-09-05 | €0.19 | €0.084 | 1.340% |
| APN Outdoor Group Ltd | 2018-09-05 | €0.043 | - | - |
| TiVo Corp | 2018-09-05 | $0.18 | €0.073 | 1.330% |
| Hyatt Hotels A | 2018-09-05 | $0.15 | €0.13 | 0.100% |
| Travelport World | 2018-09-05 | $0.075 | - | - |
| Cedar Fair L.p. ADR | 2018-09-04 | $0.89 | €1.43 | 6.760% |
| Nine Entertainment Co Holdings Ltd | 2018-09-04 | €0.031 | €0.024 | 3.430% |
| RTL Group S.A. | 2018-09-04 | €1.00 | €2.75 | 9.320% |
| Cinemark Holdings Inc. | 2018-08-31 | $0.32 | €0.32 | 1.300% |
| Interpublic Group Of Companies Inc. | 2018-08-31 | $0.21 | €1.18 | 4.060% |
| Helloworld Ltd | 2018-08-31 | €0.069 | €0.066 | 5.890% |
| McDonalds Corp. | 2018-08-31 | $1.01 | €6.01 | 2.300% |
| Wendy's Corp. | 2018-08-31 | €0.073 | €0.92 | 6.010% |
| Hongkong+shanghai Hotels | 2018-08-31 | €0.005 | €0.010 | 1.670% |
| Wingstop Inc | 2018-08-31 | $0.090 | €0.85 | 0.240% |
| Scholastic Corp. | 2018-08-30 | $0.15 | €0.74 | 2.610% |
| Sinclair Broadcast A | 2018-08-30 | $0.18 | €0.91 | 6.340% |
| InterContinental Hotels Group | 2018-08-30 | €0.33 | €0.63 | 0.690% |
| Meredith Corp. | 2018-08-30 | $0.55 | €0.55 | 1.050% |
| Jumbo Interactive Ltd | 2018-08-30 | €0.069 | €0.21 | 2.590% |