Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Park Hotels & Resorts Inc | 2023-03-30 | €0.14 | €0.23 | 1.550% |
| Fuji Kyuko Co Ltd | 2023-03-30 | €0.083 | €0.11 | 0.570% |
| Resorttrust Inc | 2023-03-30 | €0.17 | €0.012 | 0.080% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.700% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.440% |
| Pearson plc ADR | 2023-03-23 | €0.17 | €0.18 | 1.680% |
| oOh!Media Ltd. | 2023-03-01 | €0.019 | €0.021 | 2.100% |
| Vector Inc | 2023-02-27 | €0.12 | €0.18 | 2.290% |
| Park Hotels & Resorts Inc | 2022-12-29 | €0.23 | €0.23 | 1.550% |
| Corus Entertainment Inc. | 2022-12-14 | €0.031 | €0.081 | 23.520% |
| Park Hotels & Resorts Inc | 2022-09-29 | €0.010 | €0.23 | 1.550% |
| Fuji Media Holdings Inc | 2022-09-29 | €0.14 | €0.30 | 2.700% |
| Corus Entertainment Inc. | 2022-09-14 | €0.035 | €0.081 | 23.520% |
| Pearson plc ADR | 2022-08-11 | €0.075 | €0.18 | 1.680% |
| Park Hotels & Resorts Inc | 2022-06-29 | €0.010 | €0.23 | 1.550% |
| Weng Fine Art AG NA | 2022-06-29 | €0.16 | €0.11 | 2.360% |
| Regenbogen AG | 2022-06-14 | €0.46 | €0.46 | 7.670% |
| Corus Entertainment Inc. | 2022-06-14 | €0.034 | €0.081 | 23.520% |
| Park Hotels & Resorts Inc | 2022-03-30 | €0.009 | €0.23 | 1.550% |
| Fuji Media Holdings Inc | 2022-03-30 | €0.13 | €0.30 | 2.700% |
| Pearson plc ADR | 2022-03-24 | €0.16 | €0.18 | 1.680% |
| Corus Entertainment Inc. | 2022-03-14 | €0.034 | €0.081 | 23.520% |
| Corus Entertainment Inc. | 2021-12-14 | €0.032 | €0.081 | 23.520% |
| Corus Entertainment Inc. | 2021-09-14 | €0.032 | €0.081 | 23.520% |
| Pearson plc ADR | 2021-08-12 | €0.063 | €0.18 | 1.680% |
| Infas Holding | 2021-07-19 | €0.050 | €0.050 | 1.750% |
| Corus Entertainment Inc. | 2021-06-14 | €0.033 | €0.081 | 23.520% |
| Regenbogen AG | 2021-05-26 | €0.090 | €0.46 | 7.670% |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 | €0.30 | 2.700% |
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 | €0.15 | 1.160% |