Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lennar Corp. A | 2023-10-11 | €0.35 | €1.62 | 1.130% |
| Dollar General Corp. | 2023-10-06 | €0.56 | €2.17 | 1.640% |
| Darden Restaurants Inc. | 2023-10-06 | €1.24 | €2.40 | 1.650% |
| Dollarama Inc. | 2023-10-05 | €0.049 | €0.21 | 0.260% |
| Dollarama Inc. | 2023-10-05 | €0.049 | €0.21 | 0.260% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.040% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.040% |
| Comcast Corp. | 2023-10-03 | €0.28 | €1.10 | 3.040% |
| Galaxy Entertainment Group Ltd | 2023-09-25 | €0.024 | €0.036 | 0.870% |
| Johnson Controls International plc | 2023-09-22 | €0.37 | €1.48 | 2.430% |
| Omnicom Group Inc. | 2023-09-20 | €0.66 | €2.58 | 2.860% |
| Restaurant Brands Intl Inc. | 2023-09-19 | €0.38 | €1.53 | 2.220% |
| Restaurant Brands Intl Inc. | 2023-09-19 | €0.38 | €1.53 | 2.220% |
| Best Buy Co. | 2023-09-18 | €0.86 | €3.42 | 4.880% |
| V.F. Corp. | 2023-09-08 | €0.28 | €0.73 | 6.140% |
| Genuine Parts Corp | 2023-09-07 | €0.89 | €3.57 | 2.380% |
| Jardine Cycle & Carriage Ltd. | 2023-09-05 | €0.19 | €0.19 | 1.050% |
| Nike Inc. B | 2023-09-01 | €0.32 | €1.31 | 1.490% |
| Nike Inc. B | 2023-09-01 | €0.32 | €1.31 | 1.490% |
| Ross Stores Inc. | 2023-09-01 | €0.31 | €0.34 | 0.270% |
| Ross Stores Inc. | 2023-09-01 | €0.31 | €0.34 | 0.270% |
| Ross Stores Inc. | 2023-09-01 | €0.31 | €0.34 | 0.270% |
| McDonalds Corp. | 2023-08-31 | €1.40 | €5.90 | 2.310% |
| McDonalds Corp. | 2023-08-31 | €1.40 | €5.90 | 2.310% |
| General Motors Corp | 2023-08-31 | €0.083 | €0.11 | 0.260% |
| Home Depot Inc. | 2023-08-30 | €1.91 | €7.84 | 2.500% |
| Home Depot Inc. | 2023-08-30 | €1.91 | €7.84 | 2.500% |
| 21st Century Fox Inc. A | 2023-08-29 | €0.24 | €0.71 | - |
| 21st Century Fox Inc. A | 2023-08-29 | €0.24 | €0.71 | - |
| Electronic Arts Inc. | 2023-08-29 | €0.17 | €0.18 | 0.150% |