Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boombit S.a. | 2023-06-27 | €1.05 | €0.35 | 16.060% |
| Vitec Software Group Ab | 2023-06-26 | €0.049 | €0.12 | 0.250% |
| Unieuro Spa | 2023-06-26 | €0.49 | €0.49 | 4.280% |
| Shenwan Hongyuan Group Co. Ltd | 2023-06-26 | €0.004 | €0.008 | 5.490% |
| Jl Mag Rare-earth Co. Ltd. | 2023-06-26 | €0.036 | €0.073 | 13.000% |
| Caspar Asset Management S.a. | 2023-06-26 | €0.56 | €0.21 | 12.650% |
| Shanghai Fudan Micro.group Co. | 2023-06-26 | €0.52 | €0.52 | 0.900% |
| Guangdong Investment Ltd. | 2023-06-26 | €2.49 | €4.35 | 19.790% |
| Citic Ltd. | 2023-06-23 | €0.26 | €0.22 | 5.070% |
| Eurocash | 2023-06-23 | €0.36 | €0.72 | 31.170% |
| Weibo Corp. | 2023-06-23 | €0.85 | €1.67 | 25.690% |
| Waberers International Plc | 2023-06-23 | €101.22 | €121.47 | 1219.580% |
| Dom Development S.a. | 2023-06-23 | €11.00 | €6.50 | 18.950% |
| Tsingtao Brewery Co. Ltd. | 2023-06-23 | €1.16 | €2.44 | 10.160% |
| Nova Ljubljanska Banka D.d. | 2023-06-23 | €0.50 | €1.03 | 4.140% |
| Allterco Jsco | 2023-06-23 | €0.25 | €0.50 | 1.400% |
| Mirbud S.a. | 2023-06-23 | €0.26 | €0.21 | 7.300% |
| Experian Plc | 2023-06-22 | €0.34 | €0.38 | 0.880% |
| Highland Global Allocation Fd | 2023-06-22 | €0.077 | €0.30 | 4.400% |
| Snam S.p.a. | 2023-06-22 | €0.32 | €0.89 | 10.340% |
| United Utilities Group Plc | 2023-06-22 | €0.68 | €0.79 | 3.460% |
| Vodacom Group Ltd. | 2023-06-22 | €0.16 | €0.45 | 7.980% |
| Carrier Global Corp. | 2023-06-22 | €0.17 | €0.35 | 0.550% |
| Airtel Africa Plc | 2023-06-22 | €0.30 | €0.86 | 6.430% |
| 3i Group Plc | 2023-06-22 | €0.17 | €0.21 | 1.090% |
| China Shenhua Energy Co. Ltd. | 2023-06-22 | €1.33 | €1.17 | 7.520% |
| 2020 Bulkers Ltd. | 2023-06-22 | €0.080 | €0.20 | 1.720% |
| Cloud Technologies S.a. | 2023-06-22 | €1.00 | €1.25 | 9.770% |
| Airtel Africa Plc | 2023-06-22 | €0.038 | €0.042 | 3.040% |
| Jbg Smith Properties | 2023-06-22 | €0.21 | €0.69 | 4.550% |