Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costco Wholesale | 2024-04-25 | €1.08 | €16.48 | 2.420% |
| CSW Industrials Inc | 2024-04-25 | €0.20 | €0.72 | 0.330% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.500% |
| Old Second Bancorp Inc | 2024-04-25 | €0.047 | €0.093 | 0.690% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.370% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.140% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.860% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.250% |
| Yangzijiang Shipbuilding | 2024-04-25 | €0.008 | €0.008 | 0.710% |
| Rightmove plc | 2024-04-25 | €0.067 | €0.067 | 1.090% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.210% |
| Kaiser Aluminium Corp. | 2024-04-24 | €0.72 | €2.85 | 3.500% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.210% |
| Fastenal Co. | 2024-04-24 | €0.36 | €1.41 | 2.210% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.990% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.990% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.070% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.070% |
| Proximus NV | 2024-04-24 | €0.76 | €1.30 | 18.520% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.070% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.100% |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.100% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.070% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 1.900% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.790% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.610% |
| Companhia Paranaense de Energia Pfd B | 2024-04-23 | €0.008 | €0.008 | 0.520% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.790% |