Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Meredith Corp. | 2018-02-27 | $0.55 | €0.55 | 1.050% |
| Toho Co Ltd | 2018-02-26 | €0.095 | €0.22 | 0.630% |
| Helloworld Ltd | 2018-02-23 | €0.045 | €0.066 | 5.890% |
| oOh!Media Ltd. | 2018-02-23 | €0.067 | €0.011 | 1.500% |
| Marriott International Inc. | 2018-02-22 | €0.27 | €0.57 | 0.270% |
| Carnival plc ADR | 2018-02-22 | €0.36 | €0.46 | 3.360% |
| Carnival Paired Ctf | 2018-02-22 | €0.36 | €0.46 | 3.100% |
| Carnival plc | 2018-02-22 | €0.36 | €0.46 | 3.380% |
| Star Entertainment Group Ltd. | 2018-02-21 | €0.048 | €0.064 | 25.400% |
| Melco Crown Entertain. ADR | 2018-02-16 | $0.13 | €0.15 | 3.330% |
| Cable One Inc | 2018-02-16 | $1.75 | €10.78 | 3.350% |
| Rank Group | 2018-02-15 | €0.024 | €0.033 | 3.930% |
| Nexstar Broadcast.A | 2018-02-15 | $0.38 | €5.94 | 3.900% |
| Six Flags Entertainment | 2018-02-15 | $0.78 | €1.43 | 4.860% |
| Regal Entertainment Group | 2018-02-15 | $0.22 | - | - |
| Tui AG | 2018-02-14 | €6.50 | €0.54 | 8.990% |
| Wynn Resorts Ltd | 2018-02-14 | €0.41 | €0.23 | 0.320% |
| Tabcorp Holdings Ltd | 2018-02-13 | €0.070 | €0.008 | 2.870% |
| Corus Entertainment Inc. | 2018-02-13 | €0.062 | €0.081 | 91.410% |
| Yum! Brands Inc. | 2018-02-13 | $0.36 | €2.39 | 1.960% |
| Papa John's International Inc. | 2018-02-09 | $0.23 | €1.70 | 3.890% |
| A. H. Belo Corp | 2018-02-08 | €0.26 | €0.25 | 4.080% |
| Wingstop Inc | 2018-02-08 | €2.56 | €0.85 | 0.240% |
| Graham Holdings Company | 2018-02-07 | $1.33 | €6.23 | 0.890% |
| Starbucks Corp. | 2018-02-07 | $0.30 | €2.10 | 2.460% |
| Sonic Corp. | 2018-02-06 | $0.16 | - | - |
| Sirius XM Holdings Inc. | 2018-02-06 | $0.011 | €0.099 | 3.310% |
| MTY Food Group Inc. | 2018-02-02 | €0.098 | €0.13 | 0.450% |
| Dolby Laboratories Inc. A | 2018-02-02 | €0.13 | €1.10 | 1.690% |
| Hollywood Bowl Group PLC | 2018-02-01 | €0.045 | €0.047 | 1.210% |