Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schaeffler AG | 2024-04-26 | €0.45 | €0.45 | 7.640% |
| Lagardere S.C.A. | 2024-04-26 | €0.65 | €0.65 | 3.250% |
| Hochtief AG | 2024-04-26 | €4.40 | €4.40 | 4.460% |
| Österreichische Post AG | 2024-04-26 | €1.78 | €1.78 | 5.860% |
| Interparfums S.A. | 2024-04-26 | €1.15 | €1.15 | 2.390% |
| Vopak NV | 2024-04-26 | €1.61 | €1.61 | 4.330% |
| Huhtamaeki Oyj | 2024-04-26 | €0.57 | €0.57 | 1.560% |
| Electrolux AB B | 2024-04-26 | €0.068 | €0.068 | 0.840% |
| Companhia de Saneamento Básico do Estado de São Paulo ADR | 2024-04-26 | €0.26 | €0.26 | 1.750% |
| Alfa Laval AB | 2024-04-26 | €0.061 | €0.061 | 0.150% |
| Wallenstam AB | 2024-04-26 | €0.021 | €0.021 | 0.550% |
| Evertec Inc. | 2024-04-26 | €0.050 | €0.20 | 0.560% |
| Usiminas Pfd A | 2024-04-26 | €0.010 | €0.010 | 0.640% |
| Trelleborg B | 2024-04-25 | €0.58 | €0.58 | 1.790% |
| PNM Resources Inc. | 2024-04-25 | €0.36 | €1.40 | 4.140% |
| Keppel Corp. | 2024-04-25 | €0.096 | €0.17 | 3.520% |
| RTL Group S.A. ADR | 2024-04-25 | €0.28 | €0.28 | 9.360% |
| SSAB AB A | 2024-04-25 | €0.43 | €0.43 | 8.090% |
| Enlink Midstream Partners Lp | 2024-04-25 | €0.12 | €0.48 | 3.710% |
| Wihlborgs Fastigheter AB | 2024-04-25 | €0.27 | €0.54 | 7.380% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 9.370% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.510% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.60 | 2.140% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 7.020% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.560% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.980% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.790% |
| ConvaTec Group PLC | 2024-04-25 | €0.041 | €0.041 | 1.220% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.860% |