Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parken Sport | 2024-04-24 | €10.00 | €10.00 | 59.520% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.470% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 3.460% |
| Graham Holdings Company | 2024-04-17 | €1.61 | €6.23 | 0.940% |
| Cracker Barrel Old Country Store Inc. | 2024-04-11 | €1.21 | €4.80 | 8.350% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.870% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.40 | 1.640% |
| Major Cineplex -fgn- | 2024-04-09 | €0.15 | €0.15 | 43.350% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.10 | 6.890% |
| Townsquare Media A | 2024-04-04 | €0.18 | €0.18 | 1.580% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.080 | 1.950% |
| Domino's Pizza Group PLC | 2024-04-04 | €0.084 | €0.12 | 3.260% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.290% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 2.920% |
| Choice Hotels Internatl. | 2024-04-01 | €0.27 | €0.27 | 0.240% |
| New York Times Corp. | 2024-04-01 | €0.12 | €0.43 | 1.080% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.080% |
| Heiwa Corp. | 2024-03-28 | €0.25 | €0.25 | 2.130% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.200% |
| Oriental Land Co. | 2024-03-28 | €0.037 | €0.037 | 0.130% |
| Hakuhodo Dy Hldgs Inc. | 2024-03-28 | €0.098 | €0.098 | 0.750% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.110% |
| Edel AG | 2024-03-28 | €0.30 | €0.30 | 6.330% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.440% |
| Avex Group Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 2.000% |
| Fuji Kyuko Co Ltd | 2024-03-28 | €0.11 | €0.11 | 0.520% |
| Fuji Media Holdings Inc | 2024-03-28 | €0.15 | €0.30 | 2.700% |
| Park Hotels & Resorts Inc | 2024-03-27 | €0.23 | €0.23 | 1.470% |