Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J Sainsbury plc | 2024-06-06 | €0.11 | €0.11 | 3.070% |
| Hong Kong & China Gas Co Ltd | 2024-06-06 | €0.027 | €0.017 | 2.290% |
| CEWE Stiftung & Co KGaA | 2024-06-06 | €2.60 | €2.60 | 2.450% |
| National Grid plc | 2024-06-06 | €0.46 | €0.74 | 6.040% |
| Instone Real Estate Group AG | 2024-06-06 | €0.33 | €0.33 | 3.380% |
| WPP plc | 2024-06-06 | €0.29 | €0.29 | 3.050% |
| Toromont Industries Ltd. | 2024-06-06 | €0.32 | €1.26 | 1.460% |
| Jack in the Box Inc. | 2024-06-06 | €0.40 | €1.61 | 3.950% |
| Vodafone Group | 2024-06-06 | €0.053 | €0.10 | 11.790% |
| Kraft Heinz Co | 2024-06-06 | €0.37 | €1.46 | 4.640% |
| Herige S.A. | 2024-06-06 | €1.90 | €1.90 | 7.090% |
| Cancom SE | 2024-06-06 | €1.00 | €1.00 | 3.630% |
| Cancom SE | 2024-06-06 | €1.00 | €1.00 | 3.630% |
| Maple Leaf Foods Inc | 2024-06-06 | €0.11 | €0.43 | 2.880% |
| Informa plc | 2024-06-06 | €0.14 | €0.075 | 0.780% |
| Vodafone Group | 2024-06-06 | €0.053 | €0.10 | 11.790% |
| Kraft Heinz Co | 2024-06-06 | €0.37 | €1.46 | 4.640% |
| Netease Inc. ADR | 2024-06-06 | €0.45 | €2.29 | 2.450% |
| Canadian Western Bank | 2024-06-06 | €0.17 | €0.69 | 1.940% |
| Netease Inc. ADR | 2024-06-06 | €0.45 | €2.29 | 2.450% |
| Schlumberger Ltd. | 2024-06-05 | €0.28 | €0.55 | 1.330% |
| PT Sampoerna Agro TBK | 2024-06-05 | €121.00 | €121.00 | 111009.170% |
| Old National Bancorp. | 2024-06-05 | €0.13 | €0.51 | 3.100% |
| PVH Corp. | 2024-06-05 | €0.035 | €0.034 | 0.040% |
| Shenzhou International Group Holdings Ltd | 2024-06-05 | €0.14 | €0.16 | 2.110% |
| Shenzhou International Group Holdings Ltd | 2024-06-05 | €0.14 | €0.16 | 2.110% |
| Ageas S.A. NV | 2024-06-05 | €1.75 | €1.75 | 3.620% |
| Henderson Land Development Co Ltd | 2024-06-05 | €0.15 | €0.058 | 1.860% |
| Halliburton Co. | 2024-06-05 | €0.16 | €0.31 | 1.090% |
| adesso SE | 2024-06-05 | €0.70 | €0.70 | 0.940% |