Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Simpson Manufacturing Co. | 2024-07-03 | €0.26 | €1.01 | 0.620% |
| Comcast Corp. A Special | 2024-07-03 | €0.29 | €0.29 | - |
| Mahindra & Mahindra Ltd. GDR | 2024-07-03 | €0.23 | €0.23 | 0.800% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 3.120% |
| Groupe Fnac Inh. | 2024-07-03 | €0.45 | €0.45 | 1.530% |
| Public Systeme | 2024-07-03 | €0.65 | €1.15 | 5.020% |
| Fluidra S.A. Inh. | 2024-07-01 | €0.30 | €0.30 | 1.340% |
| Wolverine World Wide | 2024-07-01 | €0.093 | €0.37 | 2.970% |
| Choice Hotels Internatl. | 2024-07-01 | €0.27 | €0.27 | 0.230% |
| Ipsos S.A. Inh. | 2024-07-01 | €1.65 | €1.65 | 2.960% |
| Publicis Groupe S.A. | 2024-07-01 | €3.40 | €3.40 | 3.410% |
| Ryman Hospitality Prop. | 2024-06-28 | €1.03 | €1.03 | 1.100% |
| Tecnoglass Inc | 2024-06-28 | €0.11 | €0.11 | 0.200% |
| Black Diamond Group Ltd. | 2024-06-28 | €0.021 | €0.021 | 0.310% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2024-06-28 | €0.14 | €0.14 | 6.420% |
| Burberry Group PLC ADR | 2024-06-28 | €0.51 | €0.51 | 6.250% |
| Spin Master Corp | 2024-06-28 | €0.082 | €0.082 | 0.380% |
| Bijou Brigitte | 2024-06-28 | €3.50 | €3.50 | 10.120% |
| Park Hotels & Resorts Inc | 2024-06-28 | €0.23 | €0.23 | 1.680% |
| Doman Building Materials Group Ltd. | 2024-06-28 | €0.096 | €0.19 | 4.200% |
| BRP Inc. | 2024-06-28 | €0.14 | €0.14 | 0.220% |
| Martinrea International Inc. | 2024-06-28 | €0.034 | €0.10 | 1.360% |
| Valmont Industries Inc. | 2024-06-28 | €0.56 | €2.22 | 0.880% |
| Six Flags Entertainment | 2024-06-28 | €1.43 | €1.43 | 4.860% |
| Best Pacific Intl Hldgs Ltd. | 2024-06-28 | €0.015 | €0.015 | 5.180% |
| Sergeferrari Group S.A. | 2024-06-28 | €0.12 | €0.12 | 2.070% |
| Ralph Lauren A | 2024-06-28 | €0.77 | €0.77 | 0.500% |
| Fountain Set Holdings | 2024-06-28 | €0.004 | €0.004 | 6.260% |
| REV Group Inc | 2024-06-28 | €0.047 | €0.093 | 0.340% |
| Goeasy Ltd | 2024-06-28 | €0.80 | €2.25 | 1.790% |