Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Holmen Ab | 2024-04-17 | €0.26 | €0.97 | 2.790% |
| Stadio Holdings Ltd. | 2024-04-17 | €0.005 | €0.005 | 2.250% |
| Fonciere Des Murs | 2024-04-17 | €1.30 | €2.55 | - |
| Kendrion NV | 2024-04-17 | €0.45 | €1.17 | 8.570% |
| Krung Thai -nvdr- | 2024-04-17 | €0.87 | €0.87 | 223.710% |
| Femsa ADR | 2024-04-16 | €1.06 | €2.06 | 1.820% |
| Banco de Sabadell S.A. A | 2024-04-16 | €0.032 | €0.032 | 2.130% |
| Cibus Nordic Real Estate Ab | 2024-04-16 | €0.006 | €0.026 | 0.220% |
| AMAG Austria Metall AG | 2024-04-16 | €1.50 | €1.50 | 5.790% |
| Fomento Economico Mexicano SAB de CV | 2024-04-16 | €0.004 | €0.009 | 0.080% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 6.400% |
| Ing Bank Slaski S.a. | 2024-04-16 | €33.35 | €33.35 | 48.690% |
| Acuity Brands Inc. | 2024-04-16 | €0.14 | €0.52 | 0.210% |
| Tbd30 Ab | 2024-04-16 | €0.086 | €0.086 | 1.340% |
| AZZ Inc. | 2024-04-16 | €0.16 | €0.63 | 0.900% |
| Adecco S.A. Nam. | 2024-04-16 | €2.94 | €2.94 | 5.600% |
| Havyard Group Asa | 2024-04-16 | €0.017 | €0.017 | 7.780% |
| Guess Inc. | 2024-04-16 | €2.40 | €2.68 | 11.070% |
| Xior Student Housing BVBA | 2024-04-16 | €1.74 | €1.74 | 7.220% |
| Arrow Dow Jones Global Yield | 2024-04-16 | €0.12 | €0.28 | 1.920% |
| Straumann Holding NA | 2024-04-16 | €0.47 | €0.47 | 0.060% |
| Airbus Group SE ADR | 2024-04-16 | €0.46 | €0.46 | 1.160% |
| Pelayaran Tempuran Emas Tbk PT | 2024-04-16 | €8.00 | €8.00 | 200000.000% |
| First United Corp | 2024-04-16 | €0.19 | €0.19 | 0.920% |
| 2020 Bulkers Ltd. | 2024-04-16 | €1.68 | €1.68 | 12.400% |
| Adecco Group AG | 2024-04-16 | €1.31 | €1.31 | 8.400% |
| Airbus Group SE | 2024-04-16 | €3.03 | €3.03 | 1.870% |
| SBM Offshore N.V. | 2024-04-15 | €0.77 | €0.77 | 5.250% |
| North Media A/s | 2024-04-15 | €4.00 | €4.00 | 50.760% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2024-04-15 | €0.12 | €0.12 | 0.170% |