Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sankyo Co. Ltd | 2020-03-30 | €0.63 | €0.31 | 3.160% |
| Central Sports Co Ltd | 2020-03-30 | €0.33 | €0.039 | 0.220% |
| Impress Holdings Inc. | 2020-03-30 | €0.021 | €0.027 | 1.530% |
| Avex Group Holdings Inc. | 2020-03-30 | €0.21 | €0.15 | 2.010% |
| Beasley Broadcast Group Inc | 2020-03-30 | €0.045 | €0.045 | 6.770% |
| TOEI Co. Ltd | 2020-03-30 | €0.33 | €0.47 | 0.320% |
| Sky Perfect JSAT Holdings Inc. | 2020-03-30 | €0.075 | €0.061 | 1.130% |
| Park Hotels & Resorts Inc | 2020-03-30 | €0.41 | €0.23 | 1.550% |
| Fuji Media Holdings Inc | 2020-03-30 | €0.18 | €0.30 | 2.700% |
| Corus Entertainment Inc. | 2020-03-13 | €0.039 | €0.081 | 23.520% |
| News Corp. | 2020-03-10 | €0.088 | €0.061 | 0.270% |
| SSP Group plc | 2020-03-05 | €0.069 | €0.029 | 1.320% |
| oOh!Media Ltd. | 2020-02-28 | €0.045 | €0.021 | 2.100% |
| Restaurant Brands International LP UNT | 2020-02-13 | €0.48 | €0.48 | 1.250% |
| Cineplex Inc. | 2020-01-30 | €0.10 | €0.10 | 1.690% |
| Tokyo Dome Corp | 2020-01-30 | €0.13 | €0.094 | 0.970% |
| Broendbyernes IF Fodbold A/S | 2020-01-27 | €0.018 | €0.018 | 19.060% |
| Cogeco Cable Sub.vtg | 2020-01-27 | €0.40 | €1.55 | 4.150% |
| Beasley Broadcast Group Inc | 2019-12-30 | €0.045 | €0.045 | 6.770% |
| Cineplex Inc. | 2019-12-30 | €0.10 | €0.10 | 1.690% |
| Park Hotels & Resorts Inc | 2019-12-30 | €0.49 | €0.23 | 1.550% |
| Skylark Co Ltd | 2019-12-27 | €0.083 | €0.038 | 0.290% |
| Restaurant Brands International LP UNT | 2019-12-16 | €0.45 | €0.48 | 1.250% |
| Corus Entertainment Inc. | 2019-12-13 | €0.041 | €0.081 | 23.520% |
| Acorn International Inc. ADR | 2019-12-12 | €0.23 | €0.23 | 1.350% |
| Niraku Gc Holdings Inc | 2020-01-08 | €0.007 | ?0.007 | - |
| Yougov plc | 2019-12-05 | €0.047 | €0.10 | 1.000% |
| Cineplex Inc. | 2019-11-28 | €0.10 | €0.10 | 1.690% |
| Bar Pacific Group Holdings Ltd | 2019-12-11 | €0.006 | ?0.006 | - |
| Taste.Gourmet Group | 2019-12-13 | €0.015 | ?0.015 | - |