Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tubacex S.A. | 2024-07-02 | €0.12 | €0.12 | 3.550% |
| Pharmagest Interactive S.A. | 2024-07-02 | €1.25 | €1.25 | 2.350% |
| Laurentian Bank of Canada | 2024-07-02 | €0.23 | €0.95 | 5.440% |
| China Molybdenum H | 2024-07-02 | €0.003 | €0.003 | 0.290% |
| Mersen S.A. Inh. | 2024-07-02 | €1.25 | €1.25 | 4.610% |
| Asia Tele-Net Cons. | 2024-07-02 | €0.002 | €0.004 | 3.430% |
| Itau Unibanco Holdings S.A. ADR | 2024-07-02 | €0.003 | €0.052 | 0.880% |
| Agrob Immobilien AG VZO | 2024-07-02 | €1.29 | €1.29 | 2.990% |
| Fluidra S.A. Inh. | 2024-07-01 | €0.30 | €0.30 | 1.280% |
| Orion Engineered Carbons S.A. | 2024-07-01 | €0.021 | €0.021 | 0.140% |
| Farmland Partners Inc | 2024-07-01 | €0.056 | €0.36 | 3.870% |
| Ter Beke NV | 2024-07-01 | €4.28 | €4.28 | 4.780% |
| Park Aerospace Corp. | 2024-07-01 | €0.12 | €0.46 | 4.000% |
| Sipef NV | 2024-07-01 | €2.00 | €10.00 | 18.120% |
| Guerbet S.A. | 2024-07-01 | €0.50 | €0.50 | 1.390% |
| Great Southern Bancorp Inc | 2024-07-01 | €0.37 | €0.36 | 0.750% |
| Datron AG | 2024-07-01 | €0.20 | €0.20 | 2.480% |
| Investar Holding Corp | 2024-07-01 | €0.093 | €0.094 | 0.570% |
| Preformed Line Products Co | 2024-07-01 | €0.19 | €0.18 | 0.160% |
| The Andersons Inc. | 2024-07-01 | €0.18 | €0.70 | 1.580% |
| Einhell Germany VZO | 2024-07-01 | €2.90 | €2.90 | 1.720% |
| Scales Corp. Ltd | 2024-07-01 | €0.024 | €0.048 | 2.270% |
| Consolidated Water Co. | 2024-07-01 | €0.095 | €0.40 | 1.730% |
| Ipsos S.A. Inh. | 2024-07-01 | €1.65 | €1.65 | 2.900% |
| Gimv Investeringsmaatschappij voor Vlanderen NV | 2024-07-01 | €2.60 | €2.60 | 6.410% |
| Internet Gold-Golden Lines | 2024-07-01 | €0.14 | €0.14 | 2.790% |
| Washington Trust Bancorp Inc | 2024-07-01 | €0.52 | €0.51 | 1.870% |
| MLP SE | 2024-06-28 | €0.30 | €0.30 | 4.960% |
| Fountain Set Holdings | 2024-06-28 | €0.004 | €0.004 | 5.580% |
| TCG BDC Inc | 2024-06-28 | €0.37 | €0.42 | 2.680% |