Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kering S.A. | 2024-05-02 | €10.25 | €15.09 | 4.590% |
| Kering S.A. | 2024-05-02 | €10.25 | €15.09 | 4.590% |
| Inditex S.A. | 2024-04-29 | €0.77 | €0.77 | 1.790% |
| Canadian Tire Corp. | 2024-04-29 | €0.89 | €3.51 | 3.890% |
| Canadian Tire Corp. | 2024-04-29 | €0.89 | €3.51 | 3.890% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.380% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.380% |
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.380% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 1.890% |
| Dollarama Inc. | 2024-04-18 | €0.063 | €0.21 | 0.260% |
| Dollarama Inc. | 2024-04-18 | €0.063 | €0.21 | 0.260% |
| Pricesmart Inc. | 2024-04-18 | €0.94 | €1.48 | 1.950% |
| Advance Auto Parts Inc. | 2024-04-11 | €0.23 | €0.92 | 1.300% |
| Gap Inc. | 2024-04-09 | €0.14 | €0.14 | 0.690% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.17 | 1.700% |
| Rent-a-Center | 2024-04-02 | €0.34 | €1.32 | 4.480% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.900% |
| Edion Corp | 2024-03-28 | €0.13 | €0.13 | 1.400% |
| Aoyama Trading Co Ltd | 2024-03-28 | €0.37 | €0.37 | 3.890% |
| Aoyama Trading Co Ltd | 2024-03-28 | €0.37 | €0.37 | 3.890% |
| Aoyama Trading Co Ltd | 2024-03-28 | €0.37 | €0.37 | 3.890% |
| Travis Perkins | 2024-03-28 | €0.064 | €0.081 | 0.900% |
| Hikari Tsushin Inc. | 2024-03-28 | €0.90 | €3.68 | 2.370% |
| Hikari Tsushin Inc. | 2024-03-28 | €0.90 | €3.68 | 2.370% |
| Hikari Tsushin Inc. | 2024-03-28 | €0.90 | €3.68 | 2.370% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |
| Marui Group Co. Ltd. | 2024-03-28 | €0.002 | €0.005 | 0.030% |