Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITV plc | 2023-10-19 | €0.024 | €0.049 | 5.850% |
| Cracker Barrel Old Country Store Inc. | 2023-10-19 | €1.23 | €4.80 | 8.420% |
| Next Fifteen Communications Group plc | 2023-10-19 | €0.055 | €0.055 | 0.520% |
| Graham Holdings Company | 2023-10-17 | €1.56 | €6.23 | 0.940% |
| WPP plc | 2023-10-12 | €0.21 | €0.21 | 2.210% |
| Wpp Group ADR | 2023-10-12 | €0.91 | €0.91 | 1.890% |
| Bains Mer Monaco | 2023-10-10 | €1.20 | €1.20 | 1.100% |
| Saga Communications, Inc. | 2023-10-10 | €0.24 | €0.55 | 2.600% |
| New York Times Corp. | 2023-10-06 | €0.10 | €0.43 | 1.050% |
| Darden Restaurants Inc. | 2023-10-06 | €1.24 | €2.40 | 1.660% |
| Vail Resorts Inc. | 2023-10-06 | €1.94 | €2.05 | 1.130% |
| TEN Entertainment Group | 2023-10-05 | €0.040 | €0.040 | 0.870% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2023-10-05 | €0.028 | €0.028 | 13.330% |
| PPH Hotel Group Ltd. | 2023-10-05 | €0.16 | €0.20 | 1.180% |
| Tao Heung Holdings Ltd | 2023-10-05 | €0.004 | €0.004 | 4.800% |
| Keck Seng Investments | 2023-10-04 | €0.004 | €0.004 | 1.240% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.070% |
| Townsquare Media A | 2023-09-29 | €0.18 | €0.18 | 1.610% |
| Choice Hotels Internatl. | 2023-09-29 | €0.27 | €0.27 | 0.240% |
| Hakuhodo Dy Hldgs Inc. | 2023-09-28 | €0.10 | €0.098 | 0.750% |
| CyberAgent Inc | 2023-09-28 | €0.095 | €0.095 | 1.530% |
| Fuji Media Holdings Inc | 2023-09-28 | €0.15 | €0.30 | 2.740% |
| Zensho Holdings Co Ltd | 2023-09-28 | €0.13 | €0.15 | 0.440% |
| Park Hotels & Resorts Inc | 2023-09-28 | €0.14 | €0.23 | 1.520% |
| Oriental Land Co. | 2023-09-28 | €0.025 | €0.037 | 0.140% |
| Ryman Hospitality Prop. | 2023-09-28 | €0.95 | €1.02 | 1.030% |
| Betsson AB | 2023-09-27 | €0.22 | €0.22 | 2.100% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.850% |
| Great Eagle Holdings Ltd | 2023-09-22 | €0.045 | €0.10 | 7.510% |
| Arcos Dorados Hldgs A | 2023-09-22 | €0.050 | €0.10 | 0.980% |