Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scholastic Corp. | 2023-10-30 | €0.19 | €0.74 | 2.180% |
| Cracker Barrel Old Country Store Inc. | 2023-10-19 | €1.23 | €4.80 | 8.420% |
| ITV plc | 2023-10-19 | €0.024 | €0.049 | 5.870% |
| WPP plc | 2023-10-12 | €0.21 | €0.21 | 2.230% |
| Darden Restaurants Inc. | 2023-10-06 | €1.24 | €2.40 | 1.650% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.040% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.040% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.040% |
| Zensho Holdings Co Ltd | 2023-09-28 | €0.13 | €0.15 | 0.440% |
| Zensho Holdings Co Ltd | 2023-09-28 | €0.13 | €0.15 | 0.440% |
| Zensho Holdings Co Ltd | 2023-09-28 | €0.13 | €0.15 | 0.440% |
| CyberAgent Inc | 2023-09-28 | €0.095 | €0.095 | 1.630% |
| CyberAgent Inc | 2023-09-28 | €0.095 | €0.095 | 1.630% |
| CyberAgent Inc | 2023-09-28 | €0.095 | €0.095 | 1.630% |
| CyberAgent Inc | 2023-09-28 | €0.095 | €0.095 | 1.630% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.130% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.130% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.130% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.130% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.130% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2023-09-28 | €0.15 | €0.30 | 2.740% |
| Fuji Media Holdings Inc | 2023-09-28 | €0.15 | €0.30 | 2.740% |
| Fuji Media Holdings Inc | 2023-09-28 | €0.15 | €0.30 | 2.740% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.870% |
| Omnicom Group Inc. | 2023-09-20 | €0.66 | €2.58 | 2.860% |
| Restaurant Brands Intl Inc. | 2023-09-19 | €0.38 | €1.53 | 2.220% |