Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.110% |
| RTL Group S.A. ADR | 2024-04-25 | €0.28 | €0.28 | 10.190% |
| Aptargroup Inc. | 2024-04-24 | €0.38 | €1.52 | 1.110% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 29.440% |
| H.B. Fuller Co. | 2024-04-24 | €0.21 | €0.78 | 1.090% |
| Compañía de Cervecerías Unidas S.A. ADR | 2024-04-23 | €0.16 | €0.39 | 3.340% |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.21 | 0.230% |
| Companhia Paranaense de Energia Pfd B | 2024-04-23 | €0.008 | €0.008 | 0.500% |
| Getinge AB B | 2024-04-23 | €0.38 | €0.38 | 1.910% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 50.650% |
| West Pharmaceutical Services Inc. | 2024-04-23 | €0.19 | €0.73 | 0.220% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.060% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.460% |
| BNP Paribas Bank Polska S.A. | 2024-04-22 | €3.41 | €3.41 | 15.020% |
| Carpenter Technology | 2024-04-22 | €0.19 | €0.74 | 0.790% |
| Prysmian SpA | 2024-04-22 | €0.76 | €0.76 | 1.470% |
| Davide Campari-Milano N.V. | 2024-04-22 | €0.069 | €0.14 | 1.430% |
| Nos SGPS S.A. | 2024-04-22 | €0.35 | €0.35 | 10.700% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.200% |
| Mexichem SAB de CV | 2024-04-19 | €0.001 | €0.001 | 0.060% |
| JM AB | 2024-04-19 | €0.26 | €0.26 | 1.600% |
| Husqvarna AB B | 2024-04-19 | €0.008 | €0.025 | 0.330% |
| Medical Properties Trust | 2024-04-19 | €0.14 | €0.69 | 15.180% |
| Industrial Logistics Properties Trust | 2024-04-19 | €0.009 | €0.009 | 0.230% |
| Orkla ASA | 2024-04-19 | €0.048 | €0.048 | 0.710% |
| APA Corporation | 2024-04-19 | €0.23 | €0.92 | 3.400% |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.110% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.410% |
| Quilter plc | 2024-04-18 | €0.043 | €0.043 | 3.480% |
| Fresnillo plc | 2024-04-18 | €0.049 | €0.065 | 1.000% |