Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comcast Corp. | 2024-10-02 | €0.28 | €1.12 | 2.990% |
| Choice Hotels Internatl. | 2024-10-01 | €0.26 | €0.26 | 0.220% |
| Park Hotels & Resorts Inc | 2024-09-30 | €0.22 | €0.22 | 1.700% |
| Ryman Hospitality Prop. | 2024-09-30 | €0.99 | €0.99 | 1.020% |
| CyberAgent Inc | 2024-09-27 | €0.095 | €0.095 | 1.500% |
| Resorttrust Inc | 2024-09-27 | €0.17 | €0.17 | 0.990% |
| Heiwa Corp. | 2024-09-27 | €0.25 | €0.50 | 3.850% |
| Oriental Land Co. | 2024-09-27 | €0.044 | €0.044 | 0.190% |
| Sushiro Global Holdings Ltd | 2024-09-27 | €0.14 | €0.14 | 0.800% |
| Sankyo Co. Ltd | 2024-09-27 | €0.25 | €0.56 | 4.400% |
| Sky Perfect JSAT Holdings Inc. | 2024-09-27 | €0.069 | €0.13 | 2.270% |
| Avex Group Holdings Inc. | 2024-09-27 | €0.16 | €0.31 | 3.390% |
| Fuji Media Holdings Inc | 2024-09-27 | €0.16 | €0.30 | 2.900% |
| Zensho Holdings Co Ltd | 2024-09-27 | €0.22 | €0.22 | 0.460% |
| Hakuhodo Dy Hldgs Inc. | 2024-09-27 | €0.10 | €0.10 | 0.770% |
| Sega Sammy Holdings Inc. | 2024-09-27 | €0.16 | €0.16 | 0.880% |
| Shangri-La Asia Ltd | 2024-09-26 | €0.001 | €0.001 | 0.110% |
| Stv Group plc | 2024-09-26 | €0.047 | €0.047 | 1.670% |
| Saga Communications, Inc. | 2024-09-25 | €0.22 | €0.22 | 1.780% |
| Galaxy Entertainment Group Ltd | 2024-09-24 | €0.058 | €0.058 | 1.260% |
| Great Eagle Holdings Ltd | 2024-09-24 | €0.043 | €0.10 | 7.220% |
| Arcos Dorados Hldgs A | 2024-09-24 | €0.060 | €0.12 | 1.360% |
| DineEquity Inc. | 2024-09-20 | €0.46 | €0.46 | 1.500% |
| Omnicom Group Inc. | 2024-09-20 | €0.63 | €2.55 | 2.760% |
| Restaurant Brands Intl Inc. | 2024-09-20 | €0.38 | €1.55 | 2.370% |
| Royal Caribbean Cruises | 2024-09-20 | €0.36 | €0.36 | 0.220% |
| PPH Hotel Group Ltd. | 2024-09-19 | €0.17 | €0.17 | 1.220% |
| Marriott Vacations Worldwide Corp. | 2024-09-19 | €0.68 | €0.68 | 1.030% |
| Rank Group | 2024-09-19 | €0.010 | €0.010 | 1.010% |
| Flight Centre Ltd. | 2024-09-18 | €0.18 | €0.18 | 1.360% |