Dividends
| Stock | Ex-date | Value |
|---|---|---|
| Darden Restaurants Inc. | 2021-04-08 | €0.74 |
| Comcast Corp. | 2021-04-06 | €0.21 |
| Comcast Corp. | 2021-04-06 | €0.21 |
| Comcast Corp. | 2021-04-06 | €0.21 |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 |
| Oriental Land Co. | 2021-03-30 | €0.10 |
| Oriental Land Co. | 2021-03-30 | €0.10 |
| Oriental Land Co. | 2021-03-30 | €0.10 |
| Oriental Land Co. | 2021-03-30 | €0.10 |
| Oriental Land Co. | 2021-03-30 | €0.10 |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 |
| Avex Group Holdings Inc. | 2021-03-30 | €0.74 |
| Stock | Ex-date | Value |
|---|---|---|
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 |
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 |
| TOEI Co. Ltd | 2021-03-30 | €0.23 |
| Sky Perfect JSAT Holdings Inc. | 2021-03-30 | €0.069 |
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 |
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 |
| Sega Sammy Holdings Inc. | 2021-03-30 | €0.15 |
| Sky Perfect JSAT Holdings Inc. | 2021-03-30 | €0.069 |
| Resorttrust Inc | 2021-03-30 | €0.077 |
| Resorttrust Inc | 2021-03-30 | €0.077 |
| Resorttrust Inc | 2021-03-30 | €0.077 |
| Pearson plc | 2021-03-25 | €0.16 |
| Restaurant Brands Intl Inc. | 2021-03-22 | €0.36 |
| Restaurant Brands Intl Inc. | 2021-03-22 | €0.36 |
