Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hermes International S.A. | 2023-04-25 | €10.15 | €26.99 | 1.250% |
| Lennar Corp. A | 2023-04-25 | €0.34 | €1.74 | 1.060% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2023-04-25 | €7.59 | €14.17 | 2.090% |
| Fountaine Pajot | 2023-04-24 | €2.03 | €4.23 | 4.210% |
| Piaggio & C SpA | 2023-04-24 | €0.11 | €0.22 | 8.120% |
| Basicnet | 2023-04-24 | €0.18 | €0.33 | 10.930% |
| Parken Sport | 2023-04-24 | €10.00 | €10.00 | 64.310% |
| Ferrari NV | 2023-04-24 | €1.91 | €2.64 | 0.590% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2023-04-21 | €1.35 | €3.96 | 2.890% |
| Kindred Group plc SDR | 2023-04-21 | €0.031 | €0.19 | 1.670% |
| Villeroy & Boch AG VZ | 2023-04-21 | €1.15 | €2.20 | 13.170% |
| Europris ASA | 2023-04-21 | €0.086 | €0.28 | 4.860% |
| Schaeffler AG | 2023-04-21 | €0.45 | €0.45 | 9.530% |
| Major Cineplex -fgn- | 2023-04-20 | €0.25 | €0.15 | 42.130% |
| Sanoma Oyj | 2023-04-20 | €0.13 | €0.26 | 3.900% |
| Cairn Homes plc | 2023-04-20 | €0.031 | €0.032 | 1.650% |
| Télévision FSE 1 (TF1) S.A. | 2023-04-20 | €0.50 | €0.55 | 6.890% |
| Polypipe Group(wi) | 2023-04-20 | €0.093 | €0.049 | 0.920% |
| Vistry Group plc | 2023-04-20 | €0.36 | €0.36 | 2.210% |
| Williams-Sonoma Inc. | 2023-04-20 | €0.82 | €3.55 | 2.920% |
| Eurocell plc | 2023-04-20 | €0.082 | €0.041 | 2.550% |
| Sri Trang Agr.-for-Ba 1 | 2023-04-19 | €1.00 | €1.00 | 190.480% |
| Graham Holdings Company | 2023-04-19 | €1.51 | €6.23 | 0.870% |
| Richelieu Hardware Ltd | 2023-04-19 | €0.10 | €0.20 | 0.780% |
| Mexichem SAB de CV | 2023-04-19 | €0.000 | €0.001 | 0.060% |
| Lagardere S.C.A. | 2023-04-19 | €1.30 | €0.65 | 2.910% |
| Acuity Brands Inc. | 2023-04-14 | €0.12 | €0.52 | 0.230% |
| Cracker Barrel Old Country Store Inc. | 2023-04-13 | €1.18 | €4.80 | 13.410% |
| Advance Auto Parts Inc. | 2023-04-13 | €1.36 | €0.93 | 2.270% |
| Foot Locker Inc. | 2023-04-13 | €0.36 | €1.47 | 5.230% |