Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greek Organisation of Football Prognostics SA ADR | 2024-05-03 | €0.30 | €0.30 | 4.270% |
| Genting Singapore PLC | 2024-05-02 | €0.014 | €0.014 | 2.300% |
| MTY Food Group Inc. | 2024-05-02 | €0.14 | €0.14 | 0.470% |
| 4imprint Group plc | 2024-05-02 | €1.37 | €1.37 | 1.890% |
| ProSiebenSat.1 Media SE | 2024-05-02 | €0.050 | €0.050 | 0.710% |
| Vivendi ADR | 2024-05-02 | €0.25 | €0.25 | 2.640% |
| Vivendi S.A. | 2024-04-30 | €0.25 | €0.25 | 2.480% |
| M6 Métropole Télévision S.A. | 2024-04-30 | €1.25 | €1.25 | 9.300% |
| Greek Organisation of Football Prognostics SA | 2024-04-29 | €0.65 | €1.74 | 11.600% |
| Scholastic Corp. | 2024-04-29 | €0.19 | €0.74 | 2.210% |
| Schibsted-Gruppen As | 2024-04-29 | €0.17 | €0.17 | 0.600% |
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 3.070% |
| Greggs plc | 2024-04-25 | €0.47 | €0.47 | 1.420% |
| PPH Hotel Group Ltd. | 2024-04-25 | €0.20 | €0.20 | 1.240% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.390% |
| Parken Sport | 2024-04-24 | €10.00 | €10.00 | 66.890% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.240% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 2.790% |
| Graham Holdings Company | 2024-04-17 | €1.61 | €6.23 | 0.900% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.380% |
| Cracker Barrel Old Country Store Inc. | 2024-04-11 | €1.21 | €4.80 | 11.330% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.40 | 1.760% |
| Major Cineplex -fgn- | 2024-04-09 | €0.15 | €0.15 | 44.640% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.10 | 6.230% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.080 | 1.920% |
| Townsquare Media A | 2024-04-04 | €0.18 | €0.18 | 1.750% |
| Domino's Pizza Group PLC | 2024-04-04 | €0.084 | €0.12 | 3.100% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.320% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.060% |