Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walt Disney Co. | 2024-07-05 | €0.42 | €0.42 | 0.480% |
| Next Fifteen Communications Group plc | 2024-07-04 | €0.13 | €0.13 | 2.430% |
| Fuller Smith & Turner plc | 2024-07-04 | €0.13 | €0.13 | 1.550% |
| Young & Co's Brewery plc | 2024-07-04 | €0.13 | €0.13 | 1.260% |
| Comcast Corp. A Special | 2024-07-03 | €0.29 | €0.29 | - |
| Public Systeme | 2024-07-03 | €0.65 | €1.15 | 5.750% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 2.990% |
| Publicis Groupe S.A. | 2024-07-01 | €3.40 | €3.40 | 3.500% |
| Ipsos S.A. Inh. | 2024-07-01 | €1.65 | €1.65 | 2.900% |
| Choice Hotels Internatl. | 2024-07-01 | €0.27 | €0.26 | 0.220% |
| Ryman Hospitality Prop. | 2024-06-28 | €1.03 | €0.99 | 1.020% |
| Six Flags Entertainment | 2024-06-28 | €1.43 | €1.43 | 4.860% |
| Park Hotels & Resorts Inc | 2024-06-28 | €0.23 | €0.22 | 1.700% |
| Cedar Fair L.p. ADR | 2024-06-28 | €1.43 | €1.43 | 6.760% |
| Dentsu Inc. | 2024-06-27 | €0.41 | €0.78 | 2.870% |
| Macromill Inc | 2024-06-27 | €0.087 | €0.087 | 1.800% |
| Infas Holding | 2024-06-26 | €0.050 | €0.050 | 0.750% |
| Greek Organisation of Football Prognostics SA | 2024-06-25 | €0.27 | €0.92 | 5.760% |
| Vail Resorts Inc. | 2024-06-25 | €2.07 | €2.07 | 1.320% |
| Arcos Dorados Hldgs A | 2024-06-24 | €0.060 | €0.12 | 1.360% |
| Nathan S Famous | 2024-06-24 | €0.47 | €1.84 | 2.530% |
| Restaurant Brands Intl Inc. | 2024-06-21 | €0.40 | €1.55 | 2.370% |
| DineEquity Inc. | 2024-06-20 | €0.48 | €0.46 | 1.500% |
| ADL Partner S.A. | 2024-06-19 | €1.04 | €1.92 | 5.380% |
| Klassik Radio AG NA | 2024-06-19 | €0.15 | €0.15 | 4.660% |
| Tallink Grupp AS | 2024-06-19 | €0.060 | €0.060 | 10.600% |
| Ajisen China Holdings Ltd | 2024-06-18 | €0.010 | €0.018 | 19.370% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2024-06-18 | €0.24 | €0.24 | 5.200% |
| Lamar Advertising Co. A | 2024-06-17 | €1.21 | €4.81 | 4.080% |
| Sinomedia Holding | 2024-06-17 | €0.008 | €0.008 | 11.670% |