Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinclair Broadcast A | 2021-05-28 | €0.16 | €0.91 | 6.340% |
| McDonalds Corp. | 2021-05-28 | €1.06 | €6.12 | 2.300% |
| McDonalds Corp. | 2021-05-28 | €1.06 | €6.12 | 2.300% |
| Wendy's Corp. | 2021-05-28 | €0.082 | €0.92 | 5.750% |
| Yum! Brands Inc. | 2021-05-27 | €0.34 | €2.39 | 1.970% |
| National Cinemedia Inc. | 2021-05-20 | €0.041 | €0.15 | 47.960% |
| Texas Roadhouse Inc. | 2021-05-18 | €0.33 | €0.55 | 0.370% |
| Nexstar Broadcast.A | 2021-05-13 | €0.58 | €5.94 | 3.970% |
| Starbucks Corp. | 2021-05-12 | €0.37 | €2.10 | 2.430% |
| Starbucks Corp. | 2021-05-12 | €0.37 | €2.10 | 2.430% |
| Starbucks Corp. | 2021-05-12 | €0.37 | €2.10 | 2.430% |
| Papa John's International Inc. | 2021-05-10 | €0.19 | €1.70 | 3.700% |
| Sirius XM Holdings Inc. | 2021-05-06 | €0.012 | €0.099 | 4.070% |
| Sirius XM Holdings Inc. | 2021-05-06 | €0.012 | €0.099 | 4.070% |
| RTL Group S.A. | 2021-05-04 | €3.00 | €2.75 | 9.060% |
| Singapore Press Holdings Ltd. | 2021-05-04 | €0.014 | €0.014 | 0.890% |
| Scholastic Corp. | 2021-04-29 | €0.12 | €0.74 | 2.640% |
| Darden Restaurants Inc. | 2021-04-08 | €0.74 | €2.50 | 1.740% |
| Comcast Corp. | 2021-04-06 | €0.21 | €1.12 | 3.160% |
| Comcast Corp. | 2021-04-06 | €0.21 | €1.12 | 3.160% |
| Comcast Corp. | 2021-04-06 | €0.21 | €1.12 | 3.160% |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 | €0.098 | 0.750% |
| Hakuhodo Dy Hldgs Inc. | 2021-03-30 | €0.12 | €0.098 | 0.750% |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 | €0.30 | 2.800% |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 | €0.30 | 2.800% |
| Fuji Media Holdings Inc | 2021-03-30 | €0.14 | €0.30 | 2.800% |
| Sky Perfect JSAT Holdings Inc. | 2021-03-30 | €0.069 | €0.061 | 1.150% |
| Sky Perfect JSAT Holdings Inc. | 2021-03-30 | €0.069 | €0.061 | 1.150% |