Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 5.060% |
| Eurofins Scientific SE | 2024-07-03 | €0.50 | €0.50 | 0.900% |
| Maurel et Prom S.A. | 2024-07-03 | €0.30 | €0.30 | 5.820% |
| Gecina S.A. | 2024-07-02 | €2.65 | €5.30 | 5.100% |
| Enagas S.A. | 2024-07-02 | €1.04 | €2.08 | 15.210% |
| Laurentian Bank of Canada | 2024-07-02 | €0.23 | €0.95 | 5.440% |
| ACS Actividades de Construccion y Servicios SA | 2024-07-02 | €1.56 | €2.01 | 4.780% |
| Mersen S.A. Inh. | 2024-07-02 | €1.25 | €1.25 | 4.610% |
| Icade | 2024-07-02 | €2.42 | €4.84 | 18.390% |
| Banco Bradesco S.A. PFD | 2024-07-02 | €0.003 | €0.042 | 1.760% |
| China Molybdenum H | 2024-07-02 | €0.003 | €0.003 | 0.290% |
| China Molybdenum H | 2024-07-02 | €0.003 | €0.003 | 0.290% |
| Republic Services | 2024-07-02 | €0.50 | €2.01 | 1.100% |
| Fomento de Construcciones S.A. | 2024-07-02 | €0.65 | €0.65 | 5.030% |
| Citic Pacific Ltd | 2024-07-02 | €0.006 | €0.030 | 2.580% |
| Citic Pacific Ltd | 2024-07-02 | €0.006 | €0.030 | 2.580% |
| Pharmagest Interactive S.A. | 2024-07-02 | €1.25 | €1.25 | 2.350% |
| Amadeus IT Holding | 2024-07-02 | €0.80 | €0.80 | 1.230% |
| Gl Events | 2024-07-02 | €0.70 | €0.70 | 3.850% |
| Acciona S.A. | 2024-07-02 | €4.89 | €4.89 | 3.980% |
| Link REIT | 2024-07-02 | €0.020 | €0.18 | 3.890% |
| Bureau Veritas S.A. | 2024-07-02 | €0.83 | €0.83 | 2.850% |
| Agilent Technologies Inc. | 2024-07-02 | €0.22 | €0.87 | 0.660% |
| BOC Hong Kong Holdings Ltd | 2024-07-02 | €0.14 | €0.20 | 6.740% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 7.640% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 7.640% |
| Telekom Austria AG | 2024-07-01 | €0.36 | €0.36 | 4.230% |
| Washington Trust Bancorp Inc | 2024-07-01 | €0.52 | €0.51 | 1.870% |
| Equity Residential | 2024-07-01 | €0.63 | €2.46 | 3.670% |
| Fulton Financial Corp. | 2024-07-01 | €0.16 | €0.62 | 4.100% |