Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| APA Corporation | 2024-04-19 | €0.23 | €0.92 | 3.040% |
| Mexichem SAB de CV | 2024-04-19 | €0.001 | €0.001 | 0.060% |
| Husqvarna AB B | 2024-04-19 | €0.008 | €0.025 | 0.350% |
| Industrial Logistics Properties Trust | 2024-04-19 | €0.009 | €0.009 | 0.280% |
| Medical Properties Trust | 2024-04-19 | €0.14 | €0.69 | 16.550% |
| Orkla ASA | 2024-04-19 | €0.048 | €0.048 | 0.770% |
| JM AB | 2024-04-19 | €0.26 | €0.26 | 1.590% |
| WD-40 Company | 2024-04-18 | €0.83 | €3.16 | 1.460% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 7.730% |
| Commercial International Bank Egypt SAE GDR | 2024-04-18 | €0.011 | €0.011 | 0.760% |
| Pentair plc | 2024-04-18 | €0.27 | €1.04 | 1.420% |
| RPM International Inc. | 2024-04-18 | €0.43 | €1.66 | 1.660% |
| Quilter plc | 2024-04-18 | €0.043 | €0.043 | 3.890% |
| Williams-Sonoma Inc. | 2024-04-18 | €1.06 | €3.55 | 1.350% |
| Aker ASA A | 2024-04-18 | €1.32 | €2.57 | 4.930% |
| Antofagasta plc | 2024-04-18 | €0.28 | €0.28 | 1.080% |
| Fresnillo plc | 2024-04-18 | €0.049 | €0.065 | 0.920% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.630% |
| Croda International plc | 2024-04-18 | €0.92 | €2.45 | - |
| Sulzer AG | 2024-04-18 | €4.38 | €8.25 | 8.590% |
| Vesuvius plc | 2024-04-18 | €0.24 | €0.34 | 6.460% |
| Rotork plc | 2024-04-18 | €0.068 | €0.11 | 2.970% |
| Weir Group plc | 2024-04-18 | €0.30 | €0.30 | 1.320% |
| TMB Bank Pcl -fgn- | 2024-04-17 | €0.055 | €0.055 | 183.330% |
| Boral Ltd | 2024-04-17 | €0.16 | €0.16 | 4.750% |
| Holmen AB | 2024-04-17 | €0.26 | €0.26 | 0.720% |
| Graham Holdings Company | 2024-04-17 | €1.61 | €6.23 | 0.940% |
| Soul Pattinson (w.h) | 2024-04-17 | €0.24 | €0.24 | 1.230% |
| TMB Bank Pcl -nvdr- | 2024-04-17 | €0.055 | €0.055 | 127.910% |
| Compañía de Minas Buenaventura S.A.A. ADR | 2024-04-17 | €0.068 | €0.068 | 0.450% |