Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Companhia Energetica de Minas Gerais CEMIG | 2024-04-30 | €0.074 | €0.074 | 3.720% |
| Western Gas Partners L.P. | 2024-04-30 | €0.82 | €2.41 | - |
| Casey's General Stores Inc. | 2024-04-30 | €0.40 | €1.60 | 0.540% |
| Bradespar S.A. | 2024-04-30 | €0.13 | €0.13 | 3.870% |
| Bradespar S.A. Pfd | 2024-04-30 | €0.15 | €0.15 | 3.790% |
| Plastic Omnium S.A. | 2024-04-30 | €0.39 | €0.39 | 3.400% |
| M6 Métropole Télévision S.A. | 2024-04-30 | €1.25 | €1.25 | 9.330% |
| Hexagon AB | 2024-04-30 | €0.011 | €0.011 | 0.110% |
| Entegris Inc. | 2024-04-30 | €0.094 | €0.37 | 0.310% |
| Financier De Tubize | 2024-04-30 | €0.97 | €0.97 | 1.010% |
| SL Green Realty Corp. | 2024-04-29 | €0.23 | €0.93 | 1.900% |
| Omega Healthcare Investors Inc. | 2024-04-29 | €0.62 | €2.48 | 8.520% |
| Greek Organisation of Football Prognostics SA | 2024-04-29 | €0.65 | €1.74 | 11.220% |
| Riocan Real Estate Inv. | 2024-04-29 | €0.046 | €0.18 | 1.540% |
| Targa Resources Corp. | 2024-04-29 | €0.70 | €2.09 | 1.980% |
| Umicore NV | 2024-04-29 | €0.59 | €0.59 | 2.940% |
| Smart Real Estate Investment Trust | 2024-04-29 | €0.077 | €0.31 | 2.100% |
| Aker BP ASA | 2024-04-29 | €0.56 | €2.14 | 9.380% |
| Canadian Tire Corp. | 2024-04-29 | €0.89 | €3.51 | 3.890% |
| National Retail Properties | 2024-04-29 | €0.53 | €2.09 | 5.400% |
| Northwest Natural Holding Company | 2024-04-29 | €0.45 | €0.45 | 1.250% |
| Northland Power Inc. | 2024-04-29 | €0.068 | €0.27 | 1.880% |
| Whitecap Resources Inc. | 2024-04-29 | €0.030 | €0.12 | 1.790% |
| Schibsted-Gruppen As | 2024-04-29 | €0.17 | €0.17 | 0.630% |
| American Capital Agency | 2024-04-29 | €0.11 | €0.44 | 5.120% |
| Genesis Energy L.p. | 2024-04-29 | €0.14 | €0.28 | 6.050% |
| Vicat S.A. | 2024-04-29 | €2.00 | €2.00 | 5.690% |
| Sedlmayr Grund und Immobilien | 2024-04-29 | €29.00 | €29.00 | 2.230% |
| Starhub Ltd | 2024-04-29 | €0.029 | €0.046 | 5.870% |
| HELLA GmbH & Co. KGaA | 2024-04-29 | €0.71 | €0.71 | 0.860% |