Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hermes International S.A. | 2024-05-02 | €23.22 | €26.99 | 1.190% |
| D.R. Horton Inc. | 2024-05-01 | €0.28 | €1.06 | 0.780% |
| Hasbro Inc. | 2024-04-30 | €0.66 | €2.60 | 4.560% |
| Prada SpA | 2024-04-29 | €1.13 | €1.13 | 15.220% |
| Assa-Abloy AB B | 2024-04-25 | €0.23 | €0.25 | 0.990% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.780% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.840% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.62 | 1.120% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2024-04-19 | €1.51 | €3.96 | 2.550% |
| Pandora A/S | 2024-03-15 | €18.00 | €18.00 | 11.670% |
| V.F. Corp. | 2024-03-08 | €0.082 | €0.73 | 6.190% |
| Nike Inc. B | 2024-03-01 | €0.34 | €1.31 | 1.530% |
| Electronic Arts Inc. | 2024-02-27 | €0.18 | €0.18 | 0.150% |
| Masco Corp. | 2024-02-21 | €0.27 | €1.06 | 1.650% |
| Hermes International S.A. | 2024-02-13 | €3.77 | €26.99 | 1.190% |
| D.R. Horton Inc. | 2024-02-05 | €0.28 | €1.06 | 0.780% |
| Hasbro Inc. | 2024-01-31 | €0.65 | €2.60 | 4.560% |
| Lennar Corp. A | 2024-01-23 | €0.46 | €1.62 | 1.120% |
| V.F. Corp. | 2023-12-08 | €0.084 | €0.73 | 6.190% |
| Christian Dior S.A. | 2023-12-04 | €5.50 | €13.00 | 1.780% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2023-12-04 | €6.02 | €14.17 | 1.840% |
| Nike Inc. B | 2023-12-01 | €0.34 | €1.31 | 1.530% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2023-11-30 | €1.10 | €3.96 | 2.550% |
| Electronic Arts Inc. | 2023-11-28 | €0.17 | €0.18 | 0.150% |
| D.R. Horton Inc. | 2023-11-20 | €0.27 | €1.06 | 0.780% |
| Hennes & Mauritz AB B | 2023-11-09 | €0.027 | €0.027 | 0.180% |
| Assa-Abloy AB B | 2023-11-09 | €0.019 | €0.25 | 0.990% |
| Masco Corp. | 2023-11-08 | €0.27 | €1.06 | 1.650% |
| Hasbro Inc. | 2023-10-31 | €0.66 | €2.60 | 4.560% |
| Persimmon plc | 2023-10-12 | €0.28 | €1.10 | 7.140% |