Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.060% |
| Troax Group Publ Ab | 2024-04-23 | €0.029 | €0.029 | 0.160% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.420% |
| Boyaa Interactive International Ltd | 2024-04-23 | €0.005 | €0.005 | 2.110% |
| Pendragon plc | 2024-04-23 | €0.29 | €0.29 | 63.050% |
| Market Vectors Preferred Securities ex Financials | 2024-04-23 | €0.056 | $0.37 | 2.280% |
| Antero Midstream Corp. | 2024-04-23 | €0.21 | €0.83 | 6.310% |
| Multi Fineline Electronix | 2024-04-23 | €0.048 | €0.19 | - |
| Christian Dior SE | 2024-04-23 | €1.90 | €1.90 | 1.050% |
| West Pharmaceutical Services Inc. | 2024-04-23 | €0.19 | €0.73 | 0.220% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.070% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2024-04-23 | €8.15 | €14.17 | 1.790% |
| Lennar Corp. A | 2024-04-23 | €0.47 | €1.62 | 1.130% |
| Lowes Companies Inc. | 2024-04-23 | €1.03 | €4.07 | 1.900% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 49.190% |
| Clorox Co. | 2024-04-23 | €1.12 | €4.45 | 3.250% |
| Christian Dior S.A. | 2024-04-23 | €7.50 | €13.00 | 1.750% |
| Market Vectors Emerging Markets Local Currency Bond ETF | 2024-04-23 | €0.12 | $0.46 | - |
| Henkel AG & Co. KGaA VZO | 2024-04-23 | €2.00 | €2.00 | 2.730% |
| Liechtensteinische Landesbk AG | 2024-04-23 | €2.70 | €2.70 | 3.860% |
| VanEck Vectors ChinaAMC China Bond ETF | 2024-04-23 | €0.042 | $0.17 | 0.820% |
| Lennar Corp | 2024-04-23 | €0.47 | €0.93 | 0.710% |
| Henkel AG & Co. KGaA NA ADR | 2024-04-23 | €0.46 | €0.46 | 2.810% |
| American Greetings A | 2024-04-23 | €0.21 | €0.83 | - |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.570% |
| Compañía de Cervecerías Unidas S.A. ADR | 2024-04-23 | €0.16 | €0.39 | 3.640% |
| Henkel AG & Co. KGaA ST | 2024-04-23 | €1.83 | €1.83 | 2.750% |
| Getinge AB B | 2024-04-23 | €0.38 | €0.38 | 1.890% |
| Market Vectors International High Yield Bond | 2024-04-23 | €0.088 | $0.33 | 1.750% |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.21 | 0.230% |