Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JD Sports Fashion plc | 2024-06-13 | €0.007 | €0.007 | 0.420% |
| Allegion plc | 2024-06-13 | €0.48 | €0.96 | 0.730% |
| Compass Group plc | 2024-06-13 | €0.25 | €0.25 | 0.850% |
| Uniqa Versicherungen | 2024-06-13 | €0.57 | €0.57 | 7.710% |
| Euro Tech Holdings | 2024-06-13 | €0.010 | €0.010 | 0.360% |
| NXP Semiconductors NV | 2024-06-13 | €1.01 | €4.06 | 1.900% |
| Loblaw Companies Ltd. | 2024-06-13 | €0.35 | €1.29 | 1.120% |
| NXP Semiconductors NV | 2024-06-13 | €1.01 | €4.06 | 1.900% |
| CNOOC Ltd | 2024-06-13 | €0.079 | €0.086 | 3.460% |
| Birchcliff Energy Ltd | 2024-06-13 | €0.068 | €0.27 | 6.750% |
| Actia Group | 2024-06-13 | €0.12 | €0.12 | 3.650% |
| China Resources Land | 2024-06-12 | €0.15 | €0.17 | 5.050% |
| Bechtle AG | 2024-06-12 | €0.70 | €0.70 | 1.780% |
| China Resources Land | 2024-06-12 | €0.15 | €0.17 | 5.050% |
| Petroleo Brasileiro S.A. Pet. | 2024-06-12 | €0.18 | €0.17 | 2.350% |
| Bechtle AG | 2024-06-12 | €0.70 | €0.70 | 1.780% |
| Süss MicroTec SE | 2024-06-12 | €0.20 | €0.20 | 0.290% |
| Brookfield Corp. | 2024-06-12 | €0.054 | €0.62 | 1.280% |
| Porsche Automobil Holding SE | 2024-06-12 | €2.56 | €2.56 | 6.390% |
| Ströer SE | 2024-06-12 | €1.85 | €1.85 | 3.280% |
| Netgem S.A. | 2024-06-12 | €0.050 | €0.050 | 5.060% |
| Regency Centers | 2024-06-12 | €0.62 | €2.45 | 3.800% |
| Petroleo Brasileiro Pfd | 2024-06-12 | €0.18 | €0.17 | 2.550% |
| Ameren Corp. | 2024-06-12 | €0.62 | €2.42 | 3.030% |
| Brookfield Corp. | 2024-06-12 | €0.054 | €0.62 | 1.280% |
| Texas Roadhouse Inc. | 2024-06-12 | €0.56 | €0.55 | 0.340% |
| HP Inc. | 2024-06-12 | €0.25 | €1.01 | 3.090% |
| SAF Holland SE | 2024-06-12 | €0.85 | €0.85 | 5.370% |
| Intercontinental Exchange Inc. | 2024-06-12 | €0.42 | €1.62 | 1.090% |
| Public Storage | 2024-06-12 | €2.77 | €11.00 | 3.500% |