Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Las Vegas Sands Corp. | 2024-02-05 | €0.19 | €0.19 | 0.430% |
| D.R. Horton Inc. | 2024-02-05 | €0.28 | €1.06 | 0.770% |
| Costco Wholesale | 2024-02-01 | €0.94 | €16.48 | 2.380% |
| Hasbro Inc. | 2024-01-31 | €0.65 | €2.60 | 4.550% |
| Lowes Companies Inc. | 2024-01-23 | €1.01 | €4.07 | 1.890% |
| Lennar Corp. A | 2024-01-23 | €0.46 | €1.62 | 1.110% |
| Target Corp. | 2024-01-19 | €1.01 | €4.05 | 2.760% |
| Compass Group plc | 2024-01-18 | €0.42 | €0.42 | 1.590% |
| Kering S.A. | 2024-01-12 | €4.85 | €15.09 | 4.590% |
| Advance Auto Parts Inc. | 2024-01-11 | €0.23 | €0.92 | 1.300% |
| Darden Restaurants Inc. | 2024-01-09 | €1.20 | €2.40 | 1.730% |
| Dollar General Corp. | 2024-01-08 | €0.54 | €2.17 | 1.700% |
| Dollarama Inc. | 2024-01-04 | €0.049 | €0.21 | 0.260% |
| Comcast Corp. | 2024-01-02 | €0.26 | €1.10 | 3.050% |
| Costco Wholesale | 2023-12-27 | €13.50 | €16.48 | 2.380% |
| Omnicom Group Inc. | 2023-12-21 | €0.64 | €2.58 | 2.990% |
| Sodexo S.A. Inh. | 2023-12-20 | €3.33 | €3.33 | 4.110% |
| Restaurant Brands Intl Inc. | 2023-12-20 | €0.38 | €1.53 | 2.180% |
| Johnson Controls International plc | 2023-12-15 | €0.37 | €1.48 | 2.550% |
| Johnson Controls Inc. | 2023-12-15 | €0.34 | €1.37 | - |
| Burberry Group | 2023-12-14 | €0.27 | €0.27 | 1.960% |
| Domino's Pizza Inc. | 2023-12-14 | €1.10 | €4.74 | 0.990% |
| ViacomCBS Inc. B | 2023-12-14 | €0.046 | €0.18 | 1.540% |
| Burberry Group PLC ADR | 2023-12-14 | €0.21 | €0.21 | 1.560% |
| Luxottica Group ADR | 2023-12-13 | €0.16 | - | - |
| Best Buy Co. | 2023-12-11 | €0.85 | €3.42 | 4.950% |
| V.F. Corp. | 2023-12-08 | €0.084 | €0.73 | 6.190% |
| Chow Tai Fook Jewellery Group Ltd | 2023-12-08 | €0.030 | €0.11 | 8.850% |
| Walt Disney Co. | 2023-12-08 | €0.28 | €0.28 | 0.260% |
| Christian Dior S.A. | 2023-12-04 | €5.50 | €13.00 | 1.760% |