Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Preferred Bank | 2024-07-05 | €0.65 | €0.65 | 0.920% |
| Sysco Corp. | 2024-07-05 | €0.47 | €1.85 | 2.700% |
| Next plc | 2024-07-04 | €1.66 | €1.66 | 1.410% |
| Repsol S.A. | 2024-07-04 | €0.50 | €0.53 | 4.250% |
| It Link S.A. | 2024-07-04 | €0.35 | €0.35 | 1.400% |
| Multi Indocitra | 2024-07-04 | €10.00 | €10.00 | 46511.630% |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 7.300% |
| China Construction Bank Corp. | 2024-07-04 | €0.056 | €0.056 | 7.800% |
| China Construction Bank Corp. | 2024-07-04 | €0.056 | €0.056 | 7.800% |
| Iberdrola S.A. | 2024-07-04 | €0.35 | €0.35 | 2.590% |
| Bank Of Nova Scotia | 2024-07-03 | €0.53 | €2.13 | 4.400% |
| Village Super Market Inc | 2024-07-03 | €0.23 | €0.23 | 0.820% |
| Public Systeme | 2024-07-03 | €0.65 | €1.15 | 5.750% |
| Huatai Securities Co Ltd | 2024-07-03 | €0.060 | €0.021 | 0.980% |
| Groupe Crit | 2024-07-03 | €1.00 | €1.00 | 1.530% |
| Hf Company | 2024-07-03 | €0.50 | €1.00 | 22.420% |
| Maisons du Monde SAS | 2024-07-03 | €0.060 | €0.060 | 1.550% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 2.990% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 2.990% |
| Comcast Corp. | 2024-07-03 | €0.29 | €1.12 | 2.990% |
| Groupe Fnac Inh. | 2024-07-03 | €0.45 | €0.45 | 1.630% |
| Maurel et Prom S.A. | 2024-07-03 | €0.30 | €0.30 | 5.820% |
| Postal Savings Bank of China Co Ltd | 2024-07-03 | €0.037 | €0.037 | 6.080% |
| Eurofins Scientific SE | 2024-07-03 | €0.50 | €0.50 | 0.900% |
| Jacques Bogart S.A. | 2024-07-03 | €0.20 | €0.38 | 6.510% |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 5.060% |
| Bank Of Nova Scotia | 2024-07-03 | €0.53 | €2.13 | 4.400% |
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 2.890% |
| Progressive Corp. | 2024-07-03 | €0.093 | €1.06 | 0.450% |
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 2.170% |