Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwool International B | 2024-04-11 | €43.00 | €43.00 | 10.940% |
| Advance Auto Parts Inc. | 2024-04-11 | €0.23 | €0.93 | 2.260% |
| Major Cineplex -fgn- | 2024-04-09 | €0.15 | €0.15 | 42.370% |
| Winnebago Industries Inc. | 2024-04-09 | €0.29 | €1.14 | 2.140% |
| Gap Inc. | 2024-04-09 | €0.14 | €0.14 | 0.680% |
| Darden Restaurants Inc. | 2024-04-09 | €1.21 | €2.50 | 1.760% |
| Dollar General Corp. | 2024-04-08 | €0.54 | €2.18 | 2.910% |
| Movado Group Inc. | 2024-04-08 | €0.32 | €0.32 | 1.480% |
| Thor Industries Inc. | 2024-04-08 | €0.44 | €1.77 | 1.830% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.24 | 21.700% |
| BRP Inc. | 2024-04-05 | €0.14 | €0.14 | 0.220% |
| Toll Brothers | 2024-04-04 | €0.21 | €0.81 | 0.620% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €1.89 | - |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €0.63 | 0.690% |
| Dalata Hotel Group plc | 2024-04-04 | €0.080 | €0.080 | 1.850% |
| Domino's Pizza Group PLC | 2024-04-04 | €0.084 | €0.13 | 3.490% |
| Townsquare Media A | 2024-04-04 | €0.18 | €0.18 | 1.920% |
| Games Workshop Group | 2024-04-04 | €1.22 | €5.48 | 4.400% |
| Gentex Corp. | 2024-04-04 | €0.11 | €0.44 | 1.600% |
| Playmates Toys Group Ltd | 2024-04-03 | €0.004 | €0.004 | 5.740% |
| Playmates Holdings Ltd | 2024-04-03 | €0.015 | €0.030 | 63.160% |
| Simpson Manufacturing Co. | 2024-04-03 | €0.25 | €1.01 | 0.620% |
| Rent-a-Center | 2024-04-02 | €0.34 | €1.35 | 4.500% |
| Harvey Norman Holdings | 2024-04-02 | €0.061 | €0.21 | 7.330% |
| Comcast Corp. | 2024-04-02 | €0.29 | €1.12 | 3.120% |
| Choice Hotels Internatl. | 2024-04-01 | €0.27 | €0.27 | 0.230% |
| Travis Perkins | 2024-04-01 | €0.081 | €0.081 | 0.760% |
| Taylor Wimpey plc | 2024-04-01 | €0.071 | €0.071 | 3.680% |
| New York Times Corp. | 2024-04-01 | €0.12 | €0.45 | 0.910% |
| Denso Corp | 2024-03-28 | €0.17 | €0.79 | 5.650% |