Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Werner Enterprises Inc. | 2024-04-12 | €0.13 | €0.52 | 1.490% |
| Smurfit Kappa Group plc | 2024-04-11 | €1.18 | €1.52 | 3.450% |
| Bank of the Ozarks Inc. | 2024-04-11 | €0.36 | €1.38 | 3.080% |
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.210% |
| Phoenix Group Holdings | 2024-04-11 | €0.31 | €0.31 | 5.160% |
| Howden Joinery Group | 2024-04-11 | €0.19 | €0.19 | 1.810% |
| American Eagle Outfitters | 2024-04-11 | €0.12 | €0.23 | 1.030% |
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.065 | 1.080% |
| Cracker Barrel Old Country Store Inc. | 2024-04-11 | €1.21 | €4.80 | 9.230% |
| BankUnited Inc. | 2024-04-11 | €0.27 | €1.01 | 3.750% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 8.990% |
| Synnex Corp. | 2024-04-11 | €0.37 | €0.37 | 0.320% |
| FLSmidth & Co. A/S B | 2024-04-11 | €4.00 | €4.00 | 7.800% |
| Rockwool International B | 2024-04-11 | €43.00 | €43.00 | 12.100% |
| Science Applications International Corp. | 2024-04-11 | €0.34 | €1.36 | 1.090% |
| L E Lundbergforetagen AB B | 2024-04-11 | €0.37 | €0.37 | 0.790% |
| Kingspan Group | 2024-04-11 | €0.27 | €0.27 | 0.290% |
| BAWAG Group AG | 2024-04-10 | €5.00 | €5.00 | 8.480% |
| Indutrade AB | 2024-04-10 | €0.25 | €0.25 | 1.040% |
| Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 4.650% |
| Swire Pacific B | 2024-04-10 | €0.048 | €0.076 | 6.190% |
| Fabege AB | 2024-04-10 | €0.039 | €0.039 | 0.510% |
| Growthpoint Properties Ltd UNT | 2024-04-10 | €0.029 | €0.029 | 5.730% |
| NCC AB B | 2024-04-10 | €0.35 | €0.35 | 3.080% |
| Nedbank Group Ltd. | 2024-04-10 | €0.51 | €0.51 | 4.370% |
| Raiffeisen Bank International AG | 2024-04-09 | €1.36 | €1.36 | 7.840% |
| Wharf Holdings Ltd | 2024-04-09 | €0.003 | €0.006 | 0.200% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.880% |
| Gap Inc. | 2024-04-09 | €0.14 | €0.14 | 0.690% |