Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Major Cineplex -fgn- | 2020-04-22 | €0.020 | €0.15 | 39.680% |
| Vivendi S.A. | 2020-04-21 | €0.60 | €0.25 | 2.440% |
| Vivendi ADR | 2020-04-21 | €0.60 | €0.25 | 2.560% |
| Cogeco Cable Sub.vtg | 2020-04-20 | €0.38 | €1.55 | 3.290% |
| Cracker Barrel Old Country Store Inc. | 2020-04-16 | €1.19 | €4.80 | 11.220% |
| Graham Holdings Company | 2020-04-15 | €1.33 | €6.23 | 0.850% |
| 4imprint Group plc | 2020-04-09 | €0.52 | €0.73 | 1.260% |
| Flutter Entertainment plc | 2020-04-08 | €1.54 | €1.54 | 0.740% |
| Elior Group | 2020-04-07 | €0.29 | €0.29 | 7.950% |
| Tamedia AG | 2020-04-07 | €3.31 | €3.31 | - |
| New York Times Corp. | 2020-04-07 | €0.056 | €0.45 | 0.890% |
| Arcos Dorados Hldgs A | 2020-04-06 | €0.045 | €0.12 | 1.360% |
| Townsquare Media A | 2020-04-01 | €0.069 | €0.18 | 1.950% |
| Choice Hotels Internatl. | 2020-04-01 | €0.21 | €0.26 | 0.220% |
| Comcast Corp. | 2020-03-31 | €0.21 | €1.12 | 2.990% |
| Beasley Broadcast Group Inc | 2020-03-30 | €0.045 | €0.045 | 10.710% |
| Fuji Media Holdings Inc | 2020-03-30 | €0.18 | €0.30 | 2.900% |
| Sega Sammy Holdings Inc. | 2020-03-30 | €0.17 | €0.16 | 0.880% |
| TOEI Co. Ltd | 2020-03-30 | €0.33 | €0.47 | 0.320% |
| Ryman Hospitality Prop. | 2020-03-30 | €0.86 | €0.99 | 1.020% |
| Sankyo Co. Ltd | 2020-03-30 | €0.63 | €0.56 | 4.400% |
| Central Sports Co Ltd | 2020-03-30 | €0.33 | €0.039 | 0.220% |
| Park Hotels & Resorts Inc | 2020-03-30 | €0.41 | €0.22 | 1.700% |
| Oriental Land Co. | 2020-03-30 | €0.037 | €0.044 | 0.190% |
| Impress Holdings Inc. | 2020-03-30 | €0.021 | €0.027 | 1.530% |
| Heiwa Corp. | 2020-03-30 | €0.33 | €0.50 | 3.850% |
| Avex Group Holdings Inc. | 2020-03-30 | €0.21 | €0.31 | 3.390% |
| Hakuhodo Dy Hldgs Inc. | 2020-03-30 | €0.13 | €0.10 | 0.770% |
| Sky Perfect JSAT Holdings Inc. | 2020-03-30 | €0.075 | €0.13 | 2.270% |
| Sanoma Oyj | 2020-03-26 | €0.25 | €0.26 | 3.920% |