Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwool International B | 2024-04-11 | €43.00 | €43.00 | 13.980% |
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.065 | 1.190% |
| Howden Joinery Group | 2024-04-11 | €0.19 | €0.19 | 1.870% |
| Kingspan Group | 2024-04-11 | €0.27 | €0.27 | 0.310% |
| Winnebago Industries Inc. | 2024-04-09 | €0.29 | €1.11 | 1.890% |
| Thor Industries Inc. | 2024-04-08 | €0.44 | €1.74 | 1.890% |
| Movado Group Inc. | 2024-04-08 | €0.32 | €0.32 | 1.350% |
| BRP Inc. | 2024-04-05 | €0.14 | €0.14 | 0.230% |
| Toll Brothers | 2024-04-04 | €0.21 | €0.80 | 0.700% |
| Games Workshop Group | 2024-04-04 | €1.22 | €5.68 | 5.020% |
| Playmates Holdings Ltd | 2024-04-03 | €0.015 | €0.030 | 56.070% |
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.740% |
| Simpson Manufacturing Co. | 2024-04-03 | €0.25 | €1.00 | 0.600% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 4.490% |
| Nikon Corp. | 2024-03-28 | €0.15 | €0.31 | 3.170% |
| Koei Tecmo Holdings Co Ltd | 2024-03-28 | €0.31 | €0.64 | 7.460% |
| Nitto Boseki Co. Ltd. | 2024-03-28 | €0.14 | €0.28 | 0.840% |
| Sanrio Co. Ltd | 2024-03-28 | €0.061 | €0.061 | 0.400% |
| Gunze Ltd | 2024-03-28 | €0.92 | €0.92 | 2.960% |
| Capcom Co. Ltd | 2024-03-28 | €0.23 | €0.23 | 1.470% |
| Square Enix Holdings Co. Ltd. | 2024-03-28 | €0.004 | €0.004 | 0.010% |
| Nihon Trim Co Ltd | 2024-03-28 | €0.52 | €0.52 | 2.500% |
| Daiwa House Industry Co Ltd | 2024-03-28 | €0.47 | €0.47 | 1.750% |
| Sekisui Chemical Co. Ltd. | 2024-03-28 | €0.22 | €0.43 | 3.180% |
| Wacoal Holdings Corp | 2024-03-28 | €0.31 | €0.62 | 3.120% |
| Teijin Ltd | 2024-03-28 | €0.092 | €0.092 | 1.010% |
| LIXIL Group Corp | 2024-03-28 | €0.28 | €0.56 | 5.670% |
| Taylor Wimpey plc | 2024-03-28 | €0.056 | €0.071 | 4.490% |
| Bandai Namco Hldgs Inc. | 2024-03-28 | €0.001 | €0.001 | 0.010% |
| Wolverine World Wide | 2024-03-28 | €0.093 | €0.37 | 3.750% |