Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2024-05-16 | €0.99 | €3.94 | 2.090% |
| Weyco Group Inc | 2024-05-16 | €0.24 | €0.24 | 0.870% |
| Pt Xl Axiata Tbk | 2024-05-16 | €48.60 | €48.60 | 39836.070% |
| Ambea Ab | 2024-05-16 | €0.13 | €0.13 | 2.340% |
| Gladstone Land Corp | 2024-05-16 | €0.043 | €0.17 | 1.390% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2024-05-16 | €0.24 | €0.24 | 0.940% |
| Ranger Energy Services Inc. | 2024-05-16 | €0.046 | €0.046 | 0.490% |
| BMW AG VZO | 2024-05-16 | €6.02 | €6.02 | 6.670% |
| Eiffage S.a. | 2024-05-16 | €0.80 | €1.51 | 7.840% |
| Stelco Inc. | 2024-05-16 | €0.34 | €0.34 | 1.200% |
| Gladstone Land Corp. | 2024-05-16 | €0.12 | €0.46 | 2.630% |
| Arbor Realty Trust Inc. | 2024-05-16 | €0.40 | €1.58 | 12.370% |
| Apollo Global Management | 2024-05-16 | €0.43 | €0.43 | 1.260% |
| Bunzl plc | 2024-05-16 | €0.74 | €1.00 | 2.790% |
| Truly International Holdings Ltd. | 2024-05-16 | €0.006 | €0.006 | 5.900% |
| Vossloh AG | 2024-05-16 | €1.05 | €1.05 | 2.250% |
| Aspen Technology Inc. | 2024-05-16 | €0.48 | €0.97 | 0.470% |
| TMX Group Ltd | 2024-05-16 | €0.13 | €0.49 | 2.060% |
| Amadeus FiRe AG | 2024-05-16 | €5.00 | €5.00 | 4.600% |
| Tesco Plc | 2024-05-16 | €0.28 | €0.28 | 2.680% |
| BMW AG ADR | 2024-05-16 | €1.96 | €1.96 | 6.210% |
| Techtronic Industries | 2024-05-16 | €0.12 | €0.12 | 0.910% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2024-05-16 | €178.50 | €167.60 | 98587.470% |
| Greencoat UK Wind plc | 2024-05-16 | €0.029 | €0.094 | 5.890% |
| Ishares Markit Iboxx $ High Yield Capped Bond (ihyu) | 2024-05-16 | €2.96 | €2.96 | 3.530% |
| Fiera Capital Corp. | 2024-05-16 | €0.15 | €0.58 | 12.730% |
| Wingstop Inc | 2024-05-16 | €0.20 | €0.81 | 0.220% |
| Symrise AG | 2024-05-16 | €1.10 | €1.10 | 1.070% |
| Gladstone Commercial Corp. | 2024-05-16 | €0.12 | €0.46 | 2.570% |
| Renewables Infrastructure Group Ltd. | 2024-05-16 | €0.019 | €0.037 | 3.030% |