Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Penguin International Ltd | 2024-05-06 | €0.024 | €0.024 | 4.120% |
| Banyan Tree Holdings Ltd. | 2024-05-06 | €0.008 | €0.008 | 3.810% |
| Pharmanutra S.p.a. | 2024-05-06 | €0.85 | €0.85 | 1.680% |
| Knowit Ab | 2024-05-06 | €0.22 | €0.22 | 1.600% |
| Wilh. Wilhelmsen Holding Asa | 2024-05-03 | €0.85 | €0.85 | 2.550% |
| Singapore Exchange Ltd. | 2024-05-03 | €0.87 | €0.87 | 0.810% |
| Aena Sme S.a. | 2024-05-03 | €0.77 | €0.77 | 4.530% |
| Alleima Ab | 2024-05-03 | €0.17 | €0.30 | 4.540% |
| Essilorluxottica S.a. | 2024-05-03 | €1.96 | €1.96 | 1.870% |
| City Developments Ltd. | 2024-05-03 | €0.055 | €0.096 | 3.040% |
| Fagerhult Ab | 2024-05-03 | €0.15 | €0.15 | 2.810% |
| Engcon Ab | 2024-05-03 | €0.040 | €0.077 | 0.840% |
| Warrior Met Coal Inc. | 2024-05-03 | €0.074 | €0.68 | 1.270% |
| La Francaise Des Jeux | 2024-05-03 | €1.78 | €1.78 | 4.890% |
| Five Star Bancorp | 2024-05-03 | €0.19 | €0.18 | 0.690% |
| Olam Group Ltd. | 2024-05-03 | €0.028 | €0.068 | 9.370% |
| Hong Leong Asia Ltd. | 2024-05-03 | €0.014 | €0.007 | 1.280% |
| Cambi Asa | 2024-05-03 | €0.085 | €0.085 | 7.030% |
| Novozymes A/s | 2024-05-02 | €0.27 | €0.83 | 1.390% |
| Corbion N.v. | 2024-05-02 | €0.100 | €1.36 | 6.560% |
| Mapletree Commercial Trust | 2024-05-02 | €0.016 | €0.061 | 7.200% |
| Knorr-Bremse AG | 2024-05-02 | €1.64 | €1.64 | 2.240% |
| Abo Wind AG | 2024-05-02 | €0.60 | €0.60 | 1.320% |
| Capitaland Investment Ltd | 2024-05-02 | €0.083 | €0.16 | 9.340% |
| Atrato Onsite Energy Plc | 2024-05-02 | €0.016 | €0.047 | 6.080% |
| Addiko Bank AG | 2024-05-02 | €1.26 | €1.26 | 7.280% |
| Hermes International S.a. | 2024-05-02 | €1.01 | €2.28 | 1.080% |
| Select Energy Services Inc. | 2024-05-02 | €0.056 | €0.055 | 0.540% |
| Carrier Global Corp. | 2024-05-02 | €0.18 | €0.35 | 0.550% |
| Baloise Holding AG | 2024-05-02 | €0.79 | €1.52 | 10.050% |