Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marriott Vacations Worldwide Corp. | 2018-05-24 | $0.40 | €0.70 | 1.060% |
| Pacific Online Ltd | 2018-05-24 | €0.015 | €0.001 | 0.420% |
| Whitbread plc | 2018-05-24 | €0.80 | €0.92 | 2.660% |
| Marstons plc | 2018-05-24 | €0.031 | €0.057 | 11.880% |
| Carnival plc | 2018-05-24 | €0.42 | €0.46 | 3.380% |
| Crossrider Ltd | 2018-05-24 | €0.040 | €0.040 | 1.280% |
| Gym Ltd | 2018-05-24 | €0.010 | €0.005 | 0.300% |
| Carnival Paired Ctf | 2018-05-24 | $0.50 | €0.46 | 3.100% |
| Marcus Corp | 2018-05-24 | $0.15 | €0.063 | 0.510% |
| Carnival plc ADR | 2018-05-24 | $0.50 | €0.46 | 3.360% |
| Ruth's Hospitality Group Inc | 2018-05-23 | $0.11 | €0.14 | 0.680% |
| bet-at-home.com AG | 2018-05-23 | €7.50 | €2.00 | 59.350% |
| JCDecaux S.A. | 2018-05-22 | €0.56 | €0.58 | 3.100% |
| AS Roma SpA | 2018-05-22 | €0.027 | €0.38 | 84.920% |
| Koninklijke Brill NV | 2018-05-21 | €3.00 | - | - |
| Rai Way SpA O.N. | 2018-05-21 | €0.20 | €0.32 | 6.420% |
| Cable One Inc | 2018-05-21 | $1.75 | €10.78 | 3.350% |
| Tribune Media Co | 2018-05-18 | $0.25 | €0.10 | 0.240% |
| National Cinemedia Inc. | 2018-05-17 | $0.17 | €0.15 | 47.960% |
| Marriott International Inc. | 2018-05-17 | $0.41 | €0.57 | 0.270% |
| ProSiebenSat.1 Media SE | 2018-05-17 | €1.93 | €0.050 | 0.870% |
| Kindred Group plc SDR | 2018-05-16 | €0.63 | €0.19 | 1.670% |
| Wynn Resorts Ltd | 2018-05-16 | $0.75 | €0.23 | 0.320% |
| Jungfraubahn Holding AG | 2018-05-16 | €2.01 | €2.47 | - |
| M6 Métropole Télévision S.A. | 2018-05-16 | €0.95 | €1.25 | 10.160% |
| Pferdewetten.de AG | 2018-05-16 | €0.14 | €0.16 | 1.670% |
| Overseas Union Enterprise | 2018-05-15 | €0.013 | €0.014 | 2.010% |
| Kinepolis Group S.A. | 2018-05-15 | €0.91 | €0.55 | 1.360% |
| Yum! Brands Inc. | 2018-05-15 | $0.36 | €2.39 | 1.960% |
| Corus Entertainment Inc. | 2018-05-14 | €0.063 | €0.081 | 91.410% |