Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.580% |
| Unum Group | 2024-04-25 | €0.34 | €1.41 | 2.510% |
| RTL Group S.A. | 2024-04-25 | €2.75 | €2.75 | 8.960% |
| Coca-Cola Consolidated Inc. | 2024-04-25 | €0.47 | €16.61 | 1.410% |
| RTL Group S.A. ADR | 2024-04-25 | €0.28 | €0.28 | 9.630% |
| Keppel Corp. | 2024-04-25 | €0.096 | €0.20 | 4.280% |
| PNM Resources Inc. | 2024-04-25 | €0.36 | €1.42 | 3.590% |
| SSAB AB A | 2024-04-25 | €0.43 | €0.43 | 9.270% |
| Trelleborg B | 2024-04-25 | €0.58 | €0.58 | 1.750% |
| Aptargroup Inc. | 2024-04-24 | €0.38 | €1.57 | 1.070% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 23.630% |
| H.B. Fuller Co. | 2024-04-24 | €0.21 | €0.80 | 1.160% |
| Aecom Tech.c.(del.) | 2024-04-23 | €0.21 | €0.20 | 0.220% |
| West Pharmaceutical Services Inc. | 2024-04-23 | €0.19 | €0.74 | 0.270% |
| Companhia Paranaense de Energia Pfd B | 2024-04-23 | €0.008 | €0.027 | 1.610% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 59.630% |
| Elbit Systems Ltd | 2024-04-23 | €0.50 | €2.00 | 1.090% |
| Compañía de Cervecerías Unidas S.A. ADR | 2024-04-23 | €0.16 | €0.39 | 4.020% |
| Getinge AB B | 2024-04-23 | €0.38 | €0.38 | 2.000% |
| BNP Paribas Bank Polska S.A. | 2024-04-22 | €3.41 | €3.41 | 16.240% |
| Carpenter Technology | 2024-04-22 | €0.19 | €0.74 | 0.530% |
| Nos SGPS S.A. | 2024-04-22 | €0.35 | €0.35 | 9.680% |
| Prysmian SpA | 2024-04-22 | €0.76 | €0.76 | 1.170% |
| Télévision FSE 1 (TF1) S.A. | 2024-04-22 | €0.55 | €0.55 | 6.900% |
| Davide Campari-Milano N.V. | 2024-04-22 | €0.069 | €0.14 | 1.830% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 3.840% |
| Industrial Logistics Properties Trust | 2024-04-19 | €0.009 | €0.009 | 0.210% |
| Mexichem SAB de CV | 2024-04-19 | €0.001 | €0.001 | 0.060% |
| Orkla ASA | 2024-04-19 | €0.048 | €0.048 | 0.570% |
| Husqvarna AB B | 2024-04-19 | €0.008 | €0.025 | 0.400% |