Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aeon Co. Ltd. | 2024-08-29 | €0.013 | €0.013 | 0.050% |
| Bapcor Ltd | 2024-08-29 | €0.034 | €0.034 | 1.140% |
| Takashimaya Co Ltd | 2024-08-29 | €0.12 | €0.12 | 1.820% |
| Texwinca Holdings Ltd | 2024-08-29 | €0.002 | €0.002 | 2.580% |
| Jin Co Ltd | 2024-08-29 | €0.16 | €0.16 | 0.480% |
| Toho Co Ltd | 2024-08-29 | €0.22 | €0.22 | 0.590% |
| Fast Retailing Co Ltd | 2024-08-29 | €1.40 | €1.40 | 0.500% |
| Ryohin Keikaku Co Ltd | 2024-08-29 | €0.12 | €0.12 | 0.780% |
| Corporate Travel Management Ltd | 2024-08-29 | €0.074 | €0.31 | - |
| InterContinental Hotels Group | 2024-08-29 | €0.63 | €0.63 | 0.670% |
| Li Ning Co.ltd | 2024-08-29 | €0.052 | €0.052 | 3.490% |
| Home Depot Inc. | 2024-08-29 | €2.03 | €8.08 | 2.330% |
| Polypipe Group(wi) | 2024-08-29 | €0.049 | €0.049 | 0.850% |
| Bic Camera Inc | 2024-08-29 | €0.093 | €0.093 | 0.970% |
| oOh!Media Ltd. | 2024-08-28 | €0.011 | €0.011 | 1.430% |
| Electronic Arts Inc. | 2024-08-28 | €0.17 | €0.17 | 0.140% |
| Griffon Corp. | 2024-08-28 | €0.13 | €0.55 | 0.910% |
| Genting Singapore PLC | 2024-08-28 | €0.014 | €0.014 | 2.380% |
| Wynn Macau Ltd | 2024-08-28 | €0.075 | €0.075 | 12.980% |
| Century Communit. | 2024-08-28 | €0.23 | €0.23 | 0.250% |
| Monro Muffler Brake Inc. | 2024-08-27 | €0.25 | €1.02 | 4.450% |
| Yum China Holdings Inc | 2024-08-27 | €0.14 | €0.29 | 0.930% |
| Oriental Press Group | 2024-08-27 | €0.003 | €0.003 | 9.190% |
| Cable One Inc | 2024-08-27 | €2.64 | €10.78 | 3.500% |
| Hyatt Hotels A | 2024-08-27 | €0.13 | €0.13 | 0.100% |
| Sodexo S.A. Inh. | 2024-08-27 | €6.24 | €6.24 | 7.900% |
| Yum! Brands Inc. | 2024-08-27 | €0.60 | €2.39 | 2.030% |
| Carters Inc. | 2024-08-27 | €0.72 | €0.72 | 1.130% |
| Sa Sa International Holdings Ltd. | 2024-08-26 | €0.006 | €0.006 | 9.270% |
| Tractor Supply Company | 2024-08-26 | €0.99 | €3.96 | 1.590% |