Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hornbach Holding AG & Co. KGaA | 2023-07-10 | €2.40 | €2.40 | 2.820% |
| Collins Foods Ltd | 2023-07-10 | €0.091 | €0.17 | 3.460% |
| Bilia AB | 2023-07-10 | €0.19 | €0.15 | 1.450% |
| Dynacor Group Inc. | 2023-07-10 | €0.007 | €0.031 | 0.920% |
| Talgo S.A. | 2023-07-07 | €0.093 | €0.093 | 2.730% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2023-07-07 | €0.028 | €0.004 | 0.480% |
| McCormick & Company Inc | 2023-07-07 | €0.36 | €0.38 | 0.530% |
| Parke Bancorp Inc | 2023-07-07 | €0.16 | €0.16 | 0.910% |
| Seche Environnement | 2023-07-07 | €1.10 | €1.20 | 1.430% |
| Baader Bank AG | 2023-07-07 | €0.050 | €0.050 | 1.170% |
| Asia Cement China Holdings Corp. | 2023-07-07 | €0.022 | €0.006 | 2.280% |
| Waterstone Financial Inc | 2023-07-07 | €0.18 | €0.14 | 1.170% |
| Newtek Business Services Inc. | 2023-07-07 | €0.16 | €0.68 | 6.260% |
| Universal Corp. | 2023-07-07 | €0.73 | €2.97 | 6.280% |
| United Security Bancshares | 2023-07-07 | €0.11 | €0.11 | 1.450% |
| New Envir.ener.hldg. | 2023-07-07 | €0.001 | €0.001 | 16.000% |
| Smart Metering Systems | 2023-07-06 | €0.089 | €0.19 | 1.770% |
| Paragon Group | 2023-07-06 | €0.13 | €0.16 | 1.750% |
| City Office REIT Inc | 2023-07-06 | €0.092 | €0.092 | 1.900% |
| Preferred Bank | 2023-07-06 | €0.50 | €0.64 | 0.880% |
| Maschinenfabrik Berthold Hermle AG | 2023-07-06 | €10.20 | €14.20 | 7.400% |
| Primary Health Properties plc | 2023-07-06 | €0.020 | €0.080 | 6.760% |
| Sinopec Kantons Holdings Ltd | 2023-07-06 | €0.014 | €0.024 | 4.330% |
| Lennar Corp | 2023-07-06 | €0.34 | €0.93 | 0.610% |
| Safestore | 2023-07-06 | €0.12 | €0.35 | 3.440% |
| JD Sports Fashion plc | 2023-07-06 | €0.008 | €0.007 | 0.440% |
| ISDN Holdings Ltd. | 2023-07-06 | €0.005 | €0.002 | 0.930% |
| Mears Group plc | 2023-07-06 | €0.085 | €0.056 | 1.280% |
| Big Yellow Group | 2023-07-06 | €0.34 | €0.60 | 4.130% |
| AGF Management B Pfd NV | 2023-07-06 | €0.057 | €0.23 | 3.440% |