Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.110% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.810% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 7.020% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.450% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.780% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.530% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.550% |
| Enlink Midstream Partners Lp | 2024-04-25 | €0.12 | €0.48 | 3.730% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.860% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.280% |
| Wihlborgs Fastigheter AB | 2024-04-25 | €0.27 | €0.54 | 7.070% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.210% |
| H.B. Fuller Co. | 2024-04-24 | €0.21 | €0.78 | 1.110% |
| Aptargroup Inc. | 2024-04-24 | €0.38 | €1.52 | 1.120% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 29.290% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.070% |
| Companhia Paranaense de Energia Pfd B | 2024-04-23 | €0.008 | €0.008 | 0.510% |
| Compañía de Cervecerías Unidas S.A. ADR | 2024-04-23 | €0.16 | €0.39 | 3.510% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 49.930% |
| West Pharmaceutical Services Inc. | 2024-04-23 | €0.19 | €0.73 | 0.210% |
| Getinge AB B | 2024-04-23 | €0.38 | €0.38 | 1.910% |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.21 | 0.230% |
| Prysmian SpA | 2024-04-22 | €0.76 | €0.76 | 1.480% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.200% |
| Nos SGPS S.A. | 2024-04-22 | €0.35 | €0.35 | 10.670% |
| Carpenter Technology | 2024-04-22 | €0.19 | €0.74 | 0.920% |
| BNP Paribas Bank Polska S.A. | 2024-04-22 | €3.41 | €3.41 | 14.960% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.410% |
| Davide Campari-Milano N.V. | 2024-04-22 | €0.069 | €0.14 | 1.440% |