Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vivendi S.A. | 2022-04-26 | €0.27 | €0.25 | 2.540% |
| ITV plc | 2022-04-18 | €0.052 | €0.049 | 5.030% |
| Cracker Barrel Old Country Store Inc. | 2022-04-14 | €1.20 | €4.80 | 11.940% |
| Darden Restaurants Inc. | 2022-04-07 | €1.01 | €2.40 | 1.680% |
| Comcast Corp. | 2022-04-05 | €0.25 | €1.10 | 3.040% |
| Comcast Corp. | 2022-04-05 | €0.25 | €1.10 | 3.040% |
| Comcast Corp. | 2022-04-05 | €0.25 | €1.10 | 3.040% |
| InterContinental Hotels Group | 2022-03-31 | €1.02 | €1.21 | 1.230% |
| Fuji Media Holdings Inc | 2022-03-30 | €0.13 | €0.30 | 2.850% |
| Fuji Media Holdings Inc | 2022-03-30 | €0.13 | €0.30 | 2.850% |
| Fuji Media Holdings Inc | 2022-03-30 | €0.13 | €0.30 | 2.850% |
| Hakuhodo Dy Hldgs Inc. | 2022-03-30 | €0.13 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2022-03-30 | €0.13 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2022-03-30 | €0.13 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2022-03-30 | €0.13 | €0.098 | 0.750% |
| Pearson plc | 2022-03-24 | €0.17 | €0.34 | 2.930% |
| China Lodging Group ADR | 2022-03-23 | €0.19 | €0.19 | - |
| Restaurant Brands Intl Inc. | 2022-03-22 | €0.39 | €1.55 | 2.390% |
| Restaurant Brands Intl Inc. | 2022-03-22 | €0.39 | €1.55 | 2.390% |
| National Cinemedia Inc. | 2022-03-16 | €0.045 | €0.15 | 47.960% |
| News Corp. B | 2022-03-15 | €0.091 | €0.18 | 0.720% |
| News Corp. B | 2022-03-15 | €0.091 | €0.18 | 0.720% |
| News Corp A | 2022-03-15 | €0.091 | €0.18 | 0.730% |
| News Corp A | 2022-03-15 | €0.091 | €0.18 | 0.730% |
| RCI Hospitality Holdings Inc | 2022-03-14 | €0.046 | €0.22 | 0.560% |
| Red Rock Resorts Inc | 2022-03-14 | €0.23 | €0.23 | 0.490% |
| Corus Entertainment Inc. | 2022-03-14 | €0.034 | €0.081 | 78.540% |
| MGM Resorts International | 2022-03-09 | €0.002 | €0.010 | 0.020% |
| Omnicom Group Inc. | 2022-03-09 | €0.63 | €2.58 | 3.080% |
| Texas Roadhouse Inc. | 2022-03-08 | €0.42 | €0.56 | 0.350% |