Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ofs Credit Co. Inc. | 2024-04-18 | €0.094 | €0.094 | 1.450% |
| PerkinElmer Inc. | 2024-04-18 | €0.066 | €0.26 | 0.270% |
| Discovery Ltd. | 2024-04-18 | €0.098 | €0.098 | 0.630% |
| Sri Trang Agr.-for-Ba 1 | 2024-04-18 | €1.00 | €1.00 | 276.240% |
| Himalaya Shipping Ltd. | 2024-04-18 | €0.030 | €0.040 | 0.560% |
| Williams-Sonoma Inc. | 2024-04-18 | €1.06 | €3.55 | 1.350% |
| Costain Group plc | 2024-04-18 | €0.009 | €0.009 | 1.000% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.610% |
| Costamare Inc. | 2024-04-18 | €0.12 | €0.46 | 4.330% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 3.570% |
| Avi Ltd. | 2024-04-18 | €0.51 | €1.70 | 8.620% |
| Reject Shop Ltd., The | 2024-04-18 | €0.060 | €0.060 | 2.390% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 73526.430% |
| Luxfer Holdings plc ADR | 2024-04-18 | €0.15 | €0.15 | 1.750% |
| Horizon Oil Ltd. | 2024-04-18 | €0.009 | €0.009 | 8.260% |
| Vesuvius plc | 2024-04-18 | €0.24 | €0.34 | 6.280% |
| DFS Furniture plc | 2024-04-18 | €0.013 | €0.013 | 0.990% |
| Franklin Street Properties Corp. | 2024-04-18 | €0.009 | €0.037 | 2.010% |
| BAE Systems plc | 2024-04-18 | €0.27 | €0.43 | 2.700% |
| Bank of Greece | 2024-04-18 | €0.67 | €0.67 | 4.830% |
| Sulzer AG | 2024-04-18 | €4.38 | €8.25 | 8.590% |
| Naturhouse Health S.A. | 2024-04-18 | €0.050 | €0.050 | 3.210% |
| SM Energy Co. | 2024-04-18 | €0.17 | €0.33 | 0.710% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.550% |
| Uniphar Plc | 2024-04-18 | €0.012 | €0.012 | 0.480% |
| Weir Group plc | 2024-04-18 | €0.30 | €0.30 | 1.310% |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.080% |
| Zoetis Inc. A | 2024-04-18 | €0.41 | €1.49 | 1.010% |
| Gladstone Land Corp. | 2024-04-18 | €0.12 | €0.46 | 2.610% |
| PostNL N.V. | 2024-04-18 | €0.030 | €0.030 | 2.410% |