Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atco Ltd NV | 2024-02-28 | €0.25 | €0.97 | 3.430% |
| Otto Energy Ltd. | 2024-02-28 | €0.005 | €0.005 | 70.000% |
| Ryohin Keikaku Co Ltd | 2024-02-28 | €0.12 | €0.12 | 0.750% |
| Tamarack Valley Energy | 2024-02-28 | €0.006 | €0.006 | 0.230% |
| Japan Retail Fund Investment Corp. | 2024-02-28 | €13.91 | €13.91 | 2.600% |
| Sugi Holdings Co. Ltd. | 2024-02-28 | €0.25 | €0.25 | 1.690% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-02-28 | €0.017 | €0.039 | 2.040% |
| Sienna Senior Living Inc | 2024-02-28 | €0.053 | €0.21 | 2.130% |
| Entertainment Property Tr. | 2024-02-28 | €0.25 | €1.06 | - |
| Surge Energy Inc. | 2024-02-28 | €0.020 | €0.080 | 1.820% |
| Granite Real Estate | 2024-02-28 | €0.19 | €0.75 | 1.530% |
| Dcm Holdings Co Ltd | 2024-02-28 | €0.12 | €0.12 | 1.480% |
| First Cal.finl Grp Inc. | 2024-02-27 | €0.21 | €0.87 | - |
| Waste Connections Inc. | 2024-02-27 | €0.19 | €0.75 | 0.470% |
| Sun Life Financial Inc. | 2024-02-27 | €0.39 | €1.54 | 3.350% |
| Netlogic Microsystems | 2024-02-26 | €0.092 | €0.37 | - |
| Hansen Technologies Ltd | 2024-02-26 | €0.030 | €0.030 | 1.190% |
| Moulinvest S.A. | 2024-02-23 | €0.33 | €1.33 | 9.570% |
| Metals USA Holdings | 2024-02-23 | €0.39 | €1.54 | - |
| Taglikeme Corp. | 2024-02-23 | €0.14 | €0.57 | - |
| Circuit City Stores Inc. | 2024-02-23 | €0.23 | €0.92 | - |
| MiX Telematics Ltd. ADR | 2024-02-22 | €0.056 | €0.22 | 1.960% |
| Braemar Shipping Services plc | 2024-02-22 | €0.047 | €0.047 | 1.330% |
| Unilever plc ADR | 2024-02-22 | €0.42 | €1.69 | 3.020% |
| Alumasc Group plc | 2024-02-22 | €0.040 | €0.040 | 1.600% |
| Gateley (holdings) plc | 2024-02-22 | €0.039 | €0.039 | 2.590% |
| Peabody Energy Corp. | 2024-02-21 | €0.069 | €0.28 | - |
| Finning International Inc. | 2024-02-21 | €0.13 | €0.51 | 1.960% |
| Bank Pembangunan Daerah Jt Tbk | 2024-02-21 | €54.39 | €54.39 | 194250.000% |
| Energyo Solutions Russia AB | 2024-02-21 | €0.010 | €0.053 | 11.380% |