Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vivendi ADR | 2024-05-02 | €0.25 | €0.25 | 2.750% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 3.180% |
| Avex Group Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 2.010% |
| Fuji Kyuko Co Ltd | 2024-03-28 | €0.11 | €0.11 | 0.570% |
| Fuji Media Holdings Inc | 2024-03-28 | €0.15 | €0.30 | 2.700% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.440% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.160% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.160% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Heiwa Corp. | 2024-03-28 | €0.25 | €0.25 | 2.110% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.130% |
| Park Hotels & Resorts Inc | 2024-03-27 | €0.23 | €0.23 | 1.550% |
| Pearson plc ADR | 2024-03-21 | €0.18 | €0.18 | 1.680% |
| News Corp. | 2024-03-12 | €0.061 | €0.061 | 0.270% |
| oOh!Media Ltd. | 2024-02-28 | €0.021 | €0.021 | 2.100% |
| Vector Inc | 2024-02-28 | €0.18 | €0.18 | 2.290% |
| SSP Group plc | 2024-02-01 | €0.029 | €0.029 | 1.320% |
| Connect Group plc | 2024-01-11 | €0.032 | €0.032 | 5.380% |
| Park Hotels & Resorts Inc | 2023-12-28 | €0.70 | €0.23 | 1.550% |
| Macromill Inc | 2023-12-28 | €0.077 | €0.077 | 1.820% |
| Skylark Co Ltd | 2023-12-28 | €0.038 | €0.038 | 0.290% |
| Fuller Smith & Turner plc | 2023-12-14 | €0.077 | €0.077 | 1.110% |
| Yougov plc | 2023-11-30 | €0.10 | €0.10 | 1.000% |
| Bloomsbury Publishing plc | 2023-11-02 | €0.043 | €0.043 | 0.720% |
| Mission Marketing Group plc | 2023-11-02 | €0.010 | €0.010 | 4.720% |
| Next Fifteen Communications Group plc | 2023-10-19 | €0.055 | €0.055 | 0.520% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2023-10-05 | €0.028 | €0.028 | 13.080% |
| TEN Entertainment Group | 2023-10-05 | €0.040 | €0.040 | 0.870% |
| Zensho Holdings Co Ltd | 2023-09-28 | €0.13 | €0.15 | 0.440% |
| Fuji Media Holdings Inc | 2023-09-28 | €0.15 | €0.30 | 2.700% |