Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITV plc | 2018-04-12 | €0.061 | €0.049 | 5.090% |
| Darden Restaurants Inc. | 2018-04-09 | $0.63 | €2.50 | 1.760% |
| Time Warner Inc. | 2018-04-09 | $0.40 | - | - |
| Pearson plc | 2018-04-05 | €0.14 | €0.32 | 2.580% |
| Pearson plc ADR | 2018-04-05 | $0.17 | €0.087 | 0.710% |
| Comcast Corp. | 2018-04-03 | €0.15 | €1.12 | 3.120% |
| New York Times Corp. | 2018-04-03 | €0.032 | €0.45 | 0.910% |
| InterContinental Hotels Group ADR | 2018-04-02 | €0.58 | €1.89 | - |
| Arcos Dorados Hldgs A | 2018-03-29 | €0.039 | €0.12 | 1.510% |
| InterContinental Hotels Group | 2018-03-29 | €0.60 | €0.63 | 0.690% |
| Townsquare Media A | 2018-03-29 | €0.061 | €0.18 | 1.920% |
| 4imprint Group plc | 2018-03-29 | €0.82 | €0.73 | 1.200% |
| Choice Hotels Internatl. | 2018-03-29 | €0.17 | €0.27 | 0.230% |
| HT&E Ltd. | 2018-03-28 | €0.025 | €0.025 | 2.540% |
| Canterbury Park Holding Corp | 2018-03-28 | $0.070 | ?0.28 | - |
| Cineplex Inc. | 2018-03-28 | €0.088 | €0.10 | 1.420% |
| Heiwa Corp. | 2018-03-28 | €0.31 | €0.25 | 1.930% |
| Sky Perfect JSAT Holdings Inc. | 2018-03-28 | €0.069 | €0.061 | 1.180% |
| Sankyo Co. Ltd | 2018-03-28 | €0.57 | €0.31 | 2.390% |
| Lions Gate Entertainment Corp | 2018-03-28 | €0.073 | €0.090 | 1.460% |
| Fuji Media Holdings Inc | 2018-03-28 | €0.15 | €0.30 | 2.850% |
| Hakuhodo Dy Hldgs Inc. | 2018-03-28 | €0.099 | €0.098 | 0.750% |
| Central Sports Co Ltd | 2018-03-28 | €0.29 | €0.039 | 0.220% |
| Sega Sammy Holdings Inc. | 2018-03-28 | €0.15 | €0.15 | 0.930% |
| Beasley Broadcast Group Inc | 2018-03-28 | $0.050 | €0.045 | 8.180% |
| Park Hotels & Resorts Inc | 2018-03-28 | $0.43 | €0.23 | 1.680% |
| Ryman Hospitality Prop. | 2018-03-28 | $0.85 | €1.03 | 1.100% |
| TOEI Co. Ltd | 2018-03-28 | €0.31 | €0.47 | 0.320% |
| Avex Group Holdings Inc. | 2018-03-28 | €0.19 | €0.15 | 1.780% |
| Impress Holdings Inc. | 2018-03-28 | €0.004 | €0.027 | 1.530% |