Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Brands Intl Inc. | 2018-05-14 | $0.45 | €1.55 | 2.460% |
| Corus Entertainment Inc. | 2018-05-14 | €0.063 | €0.081 | 91.410% |
| Restaurant Brands International LP UNT | 2018-05-14 | €0.38 | €0.48 | 1.250% |
| New Media Investment Group Inc | 2018-05-11 | €0.31 | €0.34 | 6.050% |
| Papa John's International Inc. | 2018-05-11 | €0.19 | €1.70 | 3.890% |
| Melco Crown Entertain. ADR | 2018-05-11 | €0.11 | €0.15 | 3.330% |
| Hongkong+shanghai Hotels | 2018-05-11 | €0.017 | €0.010 | 1.670% |
| Accor S.A. Inh. | 2018-05-11 | €1.05 | €1.18 | 3.090% |
| BJ´s Restaurants Inc. | 2018-05-11 | €0.093 | €0.12 | 0.410% |
| Hilton Inc. | 2018-05-10 | €0.13 | €0.13 | 0.070% |
| A. H. Belo Corp | 2018-05-10 | $0.32 | €0.25 | 4.080% |
| Trinity Mirror plc | 2018-05-10 | €0.038 | €0.034 | 2.810% |
| Extended Stay America Inc. | 2018-05-10 | $0.22 | €0.38 | 2.240% |
| Nexstar Broadcast.A | 2018-05-10 | $0.38 | €5.94 | 3.900% |
| Cheesecake Factory Inc. | 2018-05-09 | $0.29 | €0.25 | 0.690% |
| Sirius XM Holdings Inc. | 2018-05-09 | $0.011 | €0.099 | 3.310% |
| Starbucks Corp. | 2018-05-09 | $0.30 | €2.10 | 2.460% |
| Oriental Press Group | 2018-05-09 | €0.027 | €0.003 | 9.440% |
| CTS Eventim AG & Co. KGaA | 2018-05-09 | €0.59 | €1.06 | 1.250% |
| Accor SA ADR | 2018-05-09 | €0.21 | €0.23 | 3.070% |
| Sonic Corp. | 2018-05-08 | $0.16 | - | - |
| Planet.FR S.A. | 2018-05-07 | €0.080 | €0.080 | 61.540% |
| Mk Restaurant Group plc | 2018-05-07 | €0.032 | €0.074 | 5.690% |
| Greek Organisation of Football Prognostics SA | 2018-05-07 | €0.30 | €0.92 | 5.870% |
| Lagardere S.C.A. | 2018-05-07 | €1.30 | €0.65 | 2.930% |
| Dolby Laboratories Inc. A | 2018-05-04 | $0.16 | €1.10 | 1.690% |
| Bloomin Brands | 2018-05-04 | $0.090 | €0.22 | 1.390% |
| Schibsted-Gruppen As | 2018-05-04 | €0.18 | €6.75 | 25.780% |
| Nagacorp. Ltd | 2018-05-03 | €0.012 | €0.008 | 1.990% |
| MTY Food Group Inc. | 2018-05-01 | €0.096 | €0.13 | 0.450% |