Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| Kingspan Group | 2024-04-11 | €0.27 | €0.27 | 0.320% |
| Phoenix Group Holdings | 2024-04-11 | €0.31 | €0.31 | 5.260% |
| Rockwool International B | 2024-04-11 | €43.00 | €43.00 | 14.430% |
| Smurfit Kappa Group plc | 2024-04-11 | €1.18 | €1.52 | 3.670% |
| Science Applications International Corp. | 2024-04-11 | €0.34 | €1.36 | 1.160% |
| Howden Joinery Group | 2024-04-11 | €0.19 | €0.19 | 1.870% |
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.065 | 1.200% |
| Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 5.210% |
| Nedbank Group Ltd. | 2024-04-10 | €0.51 | €0.51 | 4.610% |
| NCC AB B | 2024-04-10 | €0.35 | €0.35 | 3.020% |
| Growthpoint Properties Ltd UNT | 2024-04-10 | €0.029 | €0.029 | 5.840% |
| Swire Pacific B | 2024-04-10 | €0.048 | €0.076 | 6.790% |
| Fabege AB | 2024-04-10 | €0.039 | €0.039 | 0.520% |
| Indutrade AB | 2024-04-10 | €0.25 | €0.25 | 1.030% |
| BAWAG Group AG | 2024-04-10 | €5.00 | €5.00 | 9.420% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 3.170% |
| Wharf Holdings Ltd | 2024-04-09 | €0.003 | €0.006 | 0.200% |
| Raiffeisen Bank International AG | 2024-04-09 | €1.36 | €1.36 | 7.750% |
| Gap Inc. | 2024-04-09 | €0.14 | €0.14 | 0.670% |
| InterDigital US Inc. | 2024-04-09 | €0.37 | €1.43 | 1.610% |
| Yuexiu Reit | 2024-04-09 | €0.004 | €0.011 | 11.240% |
| Onex Corp. | 2024-04-09 | €0.050 | €0.20 | 0.310% |
| Glacier Bancorp Inc | 2024-04-08 | €0.30 | €1.22 | 3.630% |
| Thor Industries Inc. | 2024-04-08 | €0.44 | €1.74 | 1.800% |
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €1.29 | 3.670% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.10 | 6.300% |
| PSP Swiss Property AG | 2024-04-08 | €4.45 | €4.45 | 4.320% |
| Quanta Services | 2024-04-08 | €0.083 | €0.31 | 0.130% |
| MSC Industrial Direct Corp. Inc. | 2024-04-08 | €0.76 | €3.02 | 3.470% |