Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwool International B | 2024-04-11 | €43.00 | €43.00 | 12.670% |
| Winnebago Industries Inc. | 2024-04-09 | €0.29 | €1.11 | 1.920% |
| Gap Inc. | 2024-04-09 | €0.14 | €0.14 | 0.690% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.40 | 1.730% |
| Major Cineplex -fgn- | 2024-04-09 | €0.15 | €0.15 | 43.350% |
| Movado Group Inc. | 2024-04-08 | €0.32 | €0.32 | 1.340% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.10 | 6.340% |
| Thor Industries Inc. | 2024-04-08 | €0.44 | €1.74 | 1.870% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.17 | 1.700% |
| BRP Inc. | 2024-04-05 | €0.14 | €0.14 | 0.230% |
| Games Workshop Group | 2024-04-04 | €1.22 | €5.68 | 4.980% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.340% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| Townsquare Media A | 2024-04-04 | €0.18 | €0.18 | 1.640% |
| Domino's Pizza Group PLC | 2024-04-04 | €0.084 | €0.12 | 3.280% |
| Toll Brothers | 2024-04-04 | €0.21 | €0.80 | 0.690% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.080 | 1.920% |
| Gentex Corp. | 2024-04-04 | €0.11 | €0.44 | 1.400% |
| Simpson Manufacturing Co. | 2024-04-03 | €0.25 | €1.00 | 0.600% |
| Playmates Holdings Ltd | 2024-04-03 | €0.015 | €0.030 | 56.070% |
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.830% |
| Rent-a-Center | 2024-04-02 | €0.34 | €1.32 | 4.480% |
| Harvey Norman Holdings | 2024-04-02 | €0.061 | €0.21 | 8.180% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.10 | 3.050% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.900% |
| New York Times Corp. | 2024-04-01 | €0.12 | €0.43 | 1.020% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 4.350% |
| Choice Hotels Internatl. | 2024-04-01 | €0.27 | €0.27 | 0.240% |
| Belluna Co Ltd | 2024-03-28 | €0.063 | €0.063 | 1.680% |
| Zensho Holdings Co Ltd | 2024-03-28 | €0.15 | €0.15 | 0.440% |