Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vopak NV | 2024-04-26 | €1.61 | €1.61 | 4.330% |
| Usiminas Pfd A | 2024-04-26 | €0.010 | €0.010 | 0.650% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.320% |
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 3.250% |
| Schaeffler AG | 2024-04-26 | €0.45 | €0.45 | 7.640% |
| Hochtief AG | 2024-04-26 | €4.40 | €4.40 | 4.460% |
| Österreichische Post AG | 2024-04-26 | €1.78 | €1.78 | 5.860% |
| Keppel Corp. | 2024-04-25 | €0.096 | €0.17 | 3.520% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.370% |
| Spirax-Sarco Engineering plc | 2024-04-25 | €1.33 | €1.33 | 1.250% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.860% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.140% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.070% |
| Companhia Paranaense de Energia Pfd B | 2024-04-23 | €0.008 | €0.008 | 0.520% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.450% |
| 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 | 10.650% |
| Prysmian SpA | 2024-04-22 | €0.76 | €0.76 | 1.470% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.280% |
| APA Corporation | 2024-04-19 | €0.23 | €0.92 | 3.040% |
| WD-40 Company | 2024-04-18 | €0.83 | €3.16 | 1.500% |
| Croda International plc | 2024-04-18 | €0.92 | €2.45 | - |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.080% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.400% |
| Banco de Sabadell S.A. A | 2024-04-16 | €0.032 | €0.032 | 1.880% |
| Werner Enterprises Inc. | 2024-04-12 | €0.13 | €0.52 | 1.580% |
| Bank of the Ozarks Inc. | 2024-04-11 | €0.36 | €1.38 | 3.230% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 9.230% |
| Smurfit Kappa Group plc | 2024-04-11 | €1.18 | €1.52 | 3.780% |