Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Scholastic Corp. | 2023-04-27 | €0.18 | €0.74 | 2.290% |
| Vivendi S.A. | 2023-04-25 | €0.26 | €0.25 | 2.500% |
| Vivendi S.A. | 2023-04-25 | €0.26 | €0.25 | 2.500% |
| Télévision FSE 1 (TF1) S.A. | 2023-04-20 | €0.50 | €0.55 | 7.050% |
| Lagardere S.C.A. | 2023-04-19 | €1.30 | €0.65 | 2.990% |
| ITV plc | 2023-04-13 | €0.047 | €0.049 | 4.910% |
| Cracker Barrel Old Country Store Inc. | 2023-04-13 | €1.18 | €4.80 | 13.050% |
| Darden Restaurants Inc. | 2023-04-06 | €1.11 | €2.40 | 1.790% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.12 | 3.160% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.12 | 3.160% |
| Comcast Corp. | 2023-04-04 | €0.26 | €1.12 | 3.160% |
| Fuji Kyuko Co Ltd | 2023-03-30 | €0.083 | €0.11 | 0.630% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2023-03-30 | €0.11 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.880% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.880% |
| Fuji Media Holdings Inc | 2023-03-30 | €0.069 | €0.30 | 2.880% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.450% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.450% |
| Zensho Holdings Co Ltd | 2023-03-30 | €0.083 | €0.15 | 0.450% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Oriental Land Co. | 2023-03-30 | €0.025 | €0.037 | 0.140% |
| Resorttrust Inc | 2023-03-30 | €0.17 | €0.012 | 0.090% |
| Resorttrust Inc | 2023-03-30 | €0.17 | €0.012 | 0.090% |
| Resorttrust Inc | 2023-03-30 | €0.17 | €0.012 | 0.090% |