Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barratt Developments plc | 2024-04-11 | €0.065 | €0.14 | 2.460% |
| Science Applications International Corp. | 2024-04-11 | €0.34 | €1.37 | 1.060% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 7.140% |
| FLSmidth & Co. A/S B | 2024-04-11 | €4.00 | €4.00 | 7.900% |
| Phoenix Group Holdings | 2024-04-11 | €0.31 | €0.63 | 10.020% |
| Howden Joinery Group | 2024-04-11 | €0.19 | €0.19 | 1.790% |
| ITV plc | 2024-04-11 | €0.049 | €0.049 | 5.110% |
| Smurfit Kappa Group plc | 2024-04-11 | €1.18 | €1.49 | 3.530% |
| L E Lundbergforetagen AB B | 2024-04-11 | €0.37 | €0.37 | 0.740% |
| Kingspan Group | 2024-04-11 | €0.27 | €0.26 | 0.320% |
| BankUnited Inc. | 2024-04-11 | €0.27 | €1.04 | 3.310% |
| Synnex Corp. | 2024-04-11 | €0.37 | €0.37 | 0.350% |
| Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 4.660% |
| Nedbank Group Ltd. | 2024-04-10 | €0.51 | €0.49 | 3.230% |
| NCC AB B | 2024-04-10 | €0.35 | €0.35 | 2.340% |
| BAWAG Group AG | 2024-04-10 | €5.00 | €5.00 | 7.490% |
| Indutrade AB | 2024-04-10 | €0.25 | €0.25 | 0.900% |
| Fabege AB | 2024-04-10 | €0.039 | €0.040 | 0.450% |
| Swire Pacific B | 2024-04-10 | €0.048 | €0.077 | 6.130% |
| Growthpoint Properties Ltd UNT | 2024-04-10 | €0.029 | €0.029 | 4.260% |
| Wharf Holdings Ltd | 2024-04-09 | €0.003 | €0.026 | 0.990% |
| Yuexiu Reit | 2024-04-09 | €0.004 | €0.011 | 10.190% |
| Onex Corp. | 2024-04-09 | €0.050 | €0.20 | 0.310% |
| Gap Inc. | 2024-04-09 | €0.14 | €0.14 | 0.710% |
| Raiffeisen Bank International AG | 2024-04-09 | €1.36 | €1.36 | 7.750% |
| InterDigital US Inc. | 2024-04-09 | €0.37 | €1.48 | 1.130% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.32 | 1.330% |
| John Wiley & Sons Inc | 2024-04-08 | €0.32 | €1.29 | 2.850% |
| Glacier Bancorp Inc | 2024-04-08 | €0.30 | €1.23 | 3.090% |
| MGM China Holdings Ltd | 2024-04-08 | €0.10 | €0.35 | 25.040% |