Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kaiser Aluminium Corp. | 2024-04-24 | €0.72 | €2.85 | 3.410% |
| Tisco Financial Group -nvdr- | 2024-04-24 | €5.75 | €5.75 | 241.600% |
| Tisco Financial Group -fgn- | 2024-04-24 | €5.75 | €5.75 | 243.640% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 28.690% |
| Boliden Ab | 2024-04-24 | €1.36 | €1.36 | 2.310% |
| OEM International AB | 2024-04-24 | €0.15 | €0.15 | 1.780% |
| KTM Industries AG | 2024-04-24 | €0.50 | €0.50 | 1.320% |
| Tokmanni Group Oyj | 2024-04-24 | €0.38 | €0.76 | 5.370% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2024-04-24 | €0.11 | €0.11 | 1.770% |
| WisdomTree MidCap Dividend Fund | 2024-04-24 | €0.051 | $0.28 | 0.640% |
| H.B. Fuller Co. | 2024-04-24 | €0.21 | €0.78 | 1.120% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.220% |
| Lar Espana Real Estate Socimi S.A. | 2024-04-24 | €0.79 | €0.79 | 11.560% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.970% |
| Oreal S.a., L | 2024-04-24 | €1.33 | €1.33 | 1.570% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.160% |
| Netlogic Microsystems | 2024-04-24 | €0.094 | €0.37 | - |
| Vinci S.A. | 2024-04-23 | €3.45 | €3.45 | 3.110% |
| Liechtensteinische Landesbk AG | 2024-04-23 | €2.70 | €2.70 | 3.720% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.910% |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.21 | 0.230% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.830% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.590% |
| American Greetings A | 2024-04-23 | €0.21 | €0.83 | - |
| Getinge AB B | 2024-04-23 | €0.38 | €0.38 | 1.930% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.240% |
| Christian Dior SE | 2024-04-23 | €1.90 | €1.90 | 1.030% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.770% |
| Lennar Corp | 2024-04-23 | €0.47 | €0.93 | 0.700% |
| Market Vectors International High Yield Bond | 2024-04-23 | €0.088 | $0.33 | 1.750% |