Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Resources Land | 2024-06-12 | €0.15 | €0.17 | 5.050% |
| China Resources Land | 2024-06-12 | €0.15 | €0.17 | 5.050% |
| Ameren Corp. | 2024-06-12 | €0.62 | €2.42 | 3.030% |
| Franco-Nevada Corp. | 2024-06-12 | €0.24 | €0.96 | 0.870% |
| Franco-Nevada Corp. | 2024-06-12 | €0.24 | €0.96 | 0.870% |
| Beneteau S.A. Inh. | 2024-06-12 | €0.73 | €0.73 | 8.030% |
| B2gold Corp. | 2024-06-11 | €0.027 | €0.11 | 3.800% |
| Meta Financial Group Inc | 2024-06-11 | €0.047 | €0.18 | 0.310% |
| Altarea | 2024-06-11 | €8.00 | €8.00 | 7.750% |
| Hydro One Ltd | 2024-06-11 | €0.21 | €0.83 | 2.650% |
| Geely Automobile Holdings | 2024-06-11 | €0.026 | €0.026 | 1.760% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.33 | 0.250% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.026 | 0.020% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.33 | 0.250% |
| Hong Kong & China Gas Co Ltd | 2024-06-11 | €0.004 | €0.017 | 2.290% |
| TFS Financial Corp. | 2024-06-11 | €0.26 | €1.04 | 8.850% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.026 | 0.020% |
| Ross Stores Inc. | 2024-06-11 | €0.34 | €0.33 | 0.250% |
| Holcim Indonesia | 2024-06-11 | €29.76 | €29.76 | 100872.540% |
| NVIDIA Corp. | 2024-06-11 | €0.009 | €0.026 | 0.020% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2024-06-10 | €148.31 | €148.31 | 183093.950% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2024-06-10 | €148.31 | €148.31 | 183093.950% |
| Becton, Dickinson & Co. | 2024-06-10 | €0.88 | €3.49 | 1.610% |
| SEI Investments Corp. | 2024-06-10 | €0.43 | €0.84 | 1.340% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2024-06-10 | €148.31 | €148.31 | 183093.950% |
| PPL Corp. | 2024-06-10 | €0.24 | €0.93 | 3.140% |
| Semapa Sociedade de Investimento e Gestao SGPS S.A. | 2024-06-10 | €0.63 | €0.63 | 4.460% |
| Flushing Financial Corp. | 2024-06-10 | €0.20 | €0.40 | 3.220% |
| Assurant Inc. | 2024-06-10 | €0.67 | €2.65 | 1.460% |
| Edenred S.A. | 2024-06-10 | €1.10 | €1.10 | 3.170% |