Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Papa John's International Inc. | 2023-11-09 | €0.43 | €1.70 | 4.500% |
| Guoco Group Ltd | 2023-11-08 | €0.001 | €0.054 | - |
| Starbucks Corp. | 2023-11-08 | €0.53 | €2.07 | 3.060% |
| Nexstar Broadcast.A | 2023-11-08 | €1.26 | €5.62 | 3.440% |
| Sirius XM Holdings Inc. | 2023-11-06 | €0.025 | €0.096 | 2.660% |
| Las Vegas Sands Corp. | 2023-11-06 | €0.19 | €0.19 | 0.510% |
| Mission Marketing Group plc | 2023-11-02 | €0.010 | €0.010 | 3.970% |
| Greek Organisation of Football Prognostics SA ADR | 2023-11-02 | €0.51 | €0.12 | 1.620% |
| Whitbread plc | 2023-11-02 | €0.48 | €0.92 | 2.700% |
| Greek Organisation of Football Prognostics SA | 2023-11-02 | €1.08 | €0.92 | 5.890% |
| Bloomsbury Publishing plc | 2023-11-02 | €0.043 | €0.13 | 1.640% |
| MTY Food Group Inc. | 2023-11-02 | €0.12 | €0.14 | 0.440% |
| Scholastic Corp. | 2023-10-30 | €0.19 | €0.74 | 2.650% |
| Kindred Group plc SDR | 2023-10-23 | €0.19 | €0.19 | 1.750% |
| Cracker Barrel Old Country Store Inc. | 2023-10-19 | €1.23 | €4.80 | 12.570% |
| Next Fifteen Communications Group plc | 2023-10-19 | €0.055 | €0.13 | 1.280% |
| ITV plc | 2023-10-19 | €0.024 | €0.049 | 5.000% |
| Graham Holdings Company | 2023-10-17 | €1.56 | €6.23 | 0.830% |
| WPP plc | 2023-10-12 | €0.21 | €0.29 | 3.280% |
| Wpp Group ADR | 2023-10-12 | €0.91 | €1.41 | 3.200% |
| Bains Mer Monaco | 2023-10-10 | €1.20 | €1.20 | 1.170% |
| Saga Communications, Inc. | 2023-10-10 | €0.24 | €0.23 | 1.680% |
| Darden Restaurants Inc. | 2023-10-06 | €1.24 | €2.50 | 1.910% |
| New York Times Corp. | 2023-10-06 | €0.10 | €0.45 | 0.910% |
| Vail Resorts Inc. | 2023-10-06 | €1.94 | €2.07 | 1.260% |
| TEN Entertainment Group | 2023-10-05 | €0.040 | €0.040 | 0.870% |
| Tao Heung Holdings Ltd | 2023-10-05 | €0.004 | €0.004 | 5.040% |
| PPH Hotel Group Ltd. | 2023-10-05 | €0.16 | €0.20 | 1.230% |
| Xiabuxiabu Catering Management China Holdings Co Ltd | 2023-10-05 | €0.028 | €0.028 | 20.000% |
| Keck Seng Investments | 2023-10-04 | €0.004 | €0.009 | 3.640% |