Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amica S.a. | 2024-06-17 | €2.50 | €2.50 | 16.730% |
| Wuxi Apptec Co. Ltd | 2024-06-17 | €0.14 | €0.14 | 4.060% |
| D Ieteren Group S.a. | 2024-06-17 | €1.90 | €3.41 | 3.310% |
| Allterco Jsco | 2024-06-17 | €0.25 | €0.50 | 1.450% |
| Hamburger Hafen U. Logistik AG | 2024-06-17 | €0.040 | €0.040 | 0.510% |
| Gaztransport Technigaz | 2024-06-17 | €0.50 | €1.19 | 4.720% |
| Yuexiu Services Group Ltd. | 2024-06-17 | €0.010 | €0.034 | 11.190% |
| Vertiv Holdings Co. | 2024-06-17 | €0.023 | €0.023 | 0.030% |
| Cenovus Energy Inc. | 2024-06-14 | €0.11 | €0.11 | 0.910% |
| Develia S.a. | 2024-06-14 | €1.00 | €1.00 | 77.040% |
| Morguard Corp. | 2024-06-14 | €0.10 | €0.10 | 0.140% |
| Himalaya Shipping Ltd. | 2024-06-14 | €0.040 | €0.12 | 1.700% |
| Meta Platforms Inc. | 2024-06-14 | €0.019 | €0.038 | 0.220% |
| Eqb Inc. | 2024-06-14 | €0.31 | €1.13 | 1.760% |
| Mcan Mortgage Corp. | 2024-06-14 | €0.27 | €0.27 | 2.460% |
| Blackrock Capital Alloc.trust | 2024-06-14 | €0.27 | €0.27 | 1.820% |
| Central Securities Corp. | 2024-06-14 | €0.19 | €0.19 | 0.480% |
| Adams Resources & Energy Inc. | 2024-06-14 | €0.22 | €0.22 | 0.900% |
| Howmet Aerospace Inc. | 2024-06-14 | €0.88 | €0.88 | 1.770% |
| Seresco S.a. | 2024-06-14 | €0.042 | €0.083 | 1.600% |
| Alerus Financial Corp. | 2024-06-14 | €0.19 | €0.19 | 0.940% |
| Altagas Ltd. | 2024-06-14 | €0.18 | €0.54 | 4.700% |
| Ecn Capital Corp. | 2024-06-14 | €0.007 | €0.014 | 1.050% |
| Flanigan S Enterprises Inc. | 2024-06-14 | €0.47 | €0.47 | 1.880% |
| Dream Unlimited Corp. | 2024-06-14 | €0.10 | €0.38 | 2.660% |
| Athene Holding Ltd. | 2024-06-14 | €0.37 | €1.47 | 6.530% |
| Great Elm Capital Corp. | 2024-06-14 | €0.33 | €1.06 | 11.190% |
| Wyndham Hotels & Resorts Inc. | 2024-06-14 | €0.35 | €0.35 | 0.550% |
| Cannae Holdings Inc. | 2024-06-14 | €0.11 | €0.11 | 0.630% |
| Tianqi Lithium Corp. | 2024-06-14 | €0.19 | €0.61 | 24.000% |