Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genting Singapore PLC | 2023-05-03 | €0.014 | €0.014 | 2.380% |
| M6 Métropole Télévision S.A. | 2023-05-03 | €1.00 | €1.25 | 9.380% |
| RTL Group S.A. | 2023-04-27 | €0.50 | €2.75 | 9.240% |
| Scholastic Corp. | 2023-04-27 | €0.18 | €0.74 | 2.260% |
| Vivendi S.A. | 2023-04-25 | €0.26 | €0.25 | 2.510% |
| Vivendi S.A. | 2023-04-25 | €0.26 | €0.25 | 2.510% |
| Télévision FSE 1 (TF1) S.A. | 2023-04-20 | €0.50 | €0.55 | 6.340% |
| Lagardere S.C.A. | 2023-04-19 | €1.30 | €0.65 | 3.020% |
| Cracker Barrel Old Country Store Inc. | 2023-04-13 | €1.18 | €4.80 | 9.600% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 5.580% |
| Darden Restaurants Inc. | 2023-04-06 | €1.11 | €2.40 | 1.750% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.10 | 3.000% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.10 | 3.000% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.10 | 3.000% |
| Fuji Kyuko Co Ltd | 2023-03-30 | €0.083 | €0.11 | 0.550% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.800% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.800% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.800% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.450% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.450% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.450% |