Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Attendo International publ AB | 2024-04-25 | €0.086 | €0.086 | 2.430% |
| Harworth Group plc | 2024-04-25 | €0.012 | €0.012 | 0.780% |
| Semperit AG Holding | 2024-04-25 | €0.50 | €0.50 | 4.300% |
| Vitesco Technologies Group AG | 2024-04-25 | €0.25 | €0.25 | 0.400% |
| Photo-Me International Plc | 2024-04-25 | €0.052 | €0.052 | 2.880% |
| Stolt Nielsen Ltd | 2024-04-24 | €1.75 | €1.75 | 4.320% |
| Parken Sport | 2024-04-24 | €10.00 | €10.00 | 63.490% |
| Tisco Financial Group -nvdr- | 2024-04-24 | €5.75 | €5.75 | 237.600% |
| KTM Industries AG | 2024-04-24 | €0.50 | €0.50 | 1.350% |
| Tisco Financial Group -fgn- | 2024-04-24 | €5.75 | €5.75 | 239.580% |
| Kaiser Aluminium Corp. | 2024-04-24 | €0.72 | €2.85 | 3.330% |
| Tokmanni Group Oyj | 2024-04-24 | €0.38 | €0.76 | 5.260% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2024-04-24 | €0.11 | €0.11 | 1.620% |
| Richelieu Hardware Ltd | 2024-04-24 | €0.10 | €0.21 | 0.780% |
| Lar Espana Real Estate Socimi S.A. | 2024-04-24 | €0.79 | €0.79 | 11.560% |
| OEM International AB | 2024-04-24 | €0.15 | €0.15 | 1.730% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.630% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.510% |
| Fountaine Pajot | 2024-04-23 | €2.20 | €4.23 | 3.320% |
| Multi Fineline Electronix | 2024-04-23 | €0.048 | €0.19 | - |
| Antero Midstream Corp. | 2024-04-23 | €0.21 | €0.83 | 6.410% |
| Troax Group Publ Ab | 2024-04-23 | €0.029 | €0.029 | 0.160% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 9.240% |
| Boyaa Interactive International Ltd | 2024-04-23 | €0.005 | €0.005 | 2.160% |
| Lennar Corp | 2024-04-23 | €0.47 | €0.93 | 0.700% |
| Greenbrier Companies Inc. | 2024-04-22 | €0.28 | €1.10 | 2.310% |
| Dynex Capital Inc. | 2024-04-22 | €0.12 | €0.48 | 4.290% |
| Piaggio & C SpA | 2024-04-22 | €0.085 | €0.22 | 7.870% |
| Tecan Group AG | 2024-04-22 | €3.09 | €6.05 | 2.800% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |