Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.350% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.470% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.870% |
| Cracker Barrel Old Country Store Inc. | 2024-04-11 | €1.21 | €4.80 | 8.420% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.40 | 1.650% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.280% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.100% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.100% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.100% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Resorttrust Inc | 2024-03-28 | €0.012 | €0.012 | 0.080% |
| Heiwa Corp. | 2024-03-28 | €0.25 | €0.25 | 2.130% |
| Heiwa Corp. | 2024-03-28 | €0.25 | €0.25 | 2.130% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.110% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.110% |
| Sankyo Co. Ltd | 2024-03-28 | €0.31 | €0.31 | 3.110% |
| Avex Group Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 2.030% |
| Fuji Kyuko Co Ltd | 2024-03-28 | €0.11 | €0.11 | 0.530% |
| 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% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.080% |
| Sky Perfect JSAT Holdings Inc. | 2024-03-28 | €0.061 | €0.061 | 1.080% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.200% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.200% |
| Sega Sammy Holdings Inc. | 2024-03-28 | €0.15 | €0.15 | 1.200% |
| 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% |