Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vivendi S.A. | 2024-04-30 | €0.25 | €0.25 | 2.470% |
| Vivendi S.A. | 2024-04-30 | €0.25 | €0.25 | 2.470% |
| M6 Métropole Télévision S.A. | 2024-04-30 | €1.25 | €1.25 | 10.100% |
| Scholastic Corp. | 2024-04-29 | €0.19 | €0.74 | 2.640% |
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 2.880% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.060% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.910% |
| Cracker Barrel Old Country Store Inc. | 2024-04-11 | €1.21 | €4.80 | 12.570% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.100% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.50 | 1.720% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €0.63 | 0.670% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 3.160% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 3.160% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 3.160% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.320% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.320% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.320% |
| Avex Group Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.650% |
| Fuji Kyuko Co Ltd | 2024-03-28 | €0.11 | €0.11 | 0.680% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 2.300% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 2.300% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 2.300% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.070% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.070% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.070% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 0.810% |