Itau Unibanco Holding SA Ordinary Shares dividend 2026: Yield & history

Dividend yield TTM: 67.20%
€0.46/unit
Dividend growth (CAGR 5Y): 63.44%
Next dividend: €0.00254 on 10/01/2026

Historical dividends

In 2026, Itau Unibanco Holding SA Ordinary Shares has already paid €0.12 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€0.70
Yield	67.20%
Interval	Monthly
CAGR 3Y	60.47%
CAGR 5Y	63.44%
CAGR 10Y	8.64%

All dividend data

So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.00254 will be paid on 10/01/2026. In 2025, Itau Unibanco Holding SA Ordinary Shares distributed €0.45. The dividend yield is currently 67.20%, and distributions have increased by 60.47% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	72.31%	18.48%
09/01/2026 A	10/01/2026	€0.00254
08/03/2026	09/01/2026	€0.00251
03/20/2026	08/31/2026	€0.0478
07/01/2026	08/03/2026	€0.00255
06/01/2026	07/01/2026	€0.00252
05/04/2026	06/01/2026	€0.00256
04/01/2026	05/04/2026	€0.00257
03/02/2026	04/01/2026	€0.00251
12/10/2025	03/06/2026	€0.0516
02/02/2026	03/02/2026	€0.00248
01/02/2026	02/02/2026	€0.00242
12/01/2025	01/02/2026	€0.00236
2025		€0.45	262.80%	113,475.10%
12/10/2025	12/19/2025	€0.33
11/03/2025	12/01/2025	€0.00234
10/01/2025	11/03/2025	€0.00236
09/01/2025	10/01/2025	€0.00233
08/01/2025	09/01/2025	€0.00229
06/10/2025	08/29/2025	€0.0434
07/01/2025	08/01/2025	€0.00227
06/02/2025	07/01/2025	€0.00226
05/02/2025	06/02/2025	€0.00224
04/01/2025	05/02/2025	€0.00228
03/05/2025	04/01/2025	€0.00216
09/20/2024	03/07/2025	€0.0327
02/03/2025	03/06/2025	€0.00213
01/02/2025	02/03/2025	€0.00221
12/30/2024	01/31/2025	€0.0163
12/02/2024	01/02/2025	€0.0021
2024		€0.12	6.41%	61,743.28%
11/01/2024	12/02/2024	€0.00208
10/01/2024	11/01/2024	€0.00207
09/02/2024	10/01/2024	€0.00221
08/01/2024	09/02/2024	€0.00213
03/22/2024	08/31/2024	€0.0291
06/21/2024	08/30/2024	€0.0303
07/01/2024	08/01/2024	€0.00213
06/03/2024	07/01/2024	€0.00218
05/02/2024	06/03/2024	€0.00231
04/01/2024	05/02/2024	€0.00241
03/01/2024	04/01/2024	€0.00244
09/19/2023	03/08/2024	€0.0371
02/01/2024	03/01/2024	€0.00246
01/02/2024	02/01/2024	€0.00248
12/01/2023	01/02/2024	€0.00246
2023		€0.13	20.40%	417.47%
11/01/2023	12/01/2023	€0.00249
10/02/2023	11/01/2023	€0.00252
09/01/2023	10/02/2023	€0.00249
08/01/2023	09/01/2023	€0.00248
03/24/2023	08/25/2023	€0.0374
07/03/2023	08/01/2023	€0.00251
06/01/2023	07/03/2023	€0.00252
05/02/2023	06/01/2023	€0.00245
04/03/2023	05/02/2023	€0.00239
03/01/2023	04/03/2023	€0.0024
12/09/2022	03/10/2023	€0.0656
02/01/2023	03/01/2023	€0.0024
01/02/2023	02/01/2023	€0.00238
12/01/2022	01/02/2023	€0.00231
2022		€0.11	85.92%	0.31%
11/01/2022	12/01/2022	€0.00243
10/03/2022	11/01/2022	€0.00261
09/01/2022	10/03/2022	€0.00261
08/01/2022	09/01/2022	€0.00254
08/19/2022	08/30/2022	€0.0448
07/01/2022	08/01/2022	€0.00249
06/01/2022	07/01/2022	€0.00238
05/02/2022	06/01/2022	€0.00258
04/01/2022	05/02/2022	€0.00248
03/02/2022	04/01/2022	€0.00257
11/22/2021	03/11/2022	€0.0358
02/01/2022	03/02/2022	€0.00234
01/03/2022	02/01/2022	€0.00223
12/01/2021	01/03/2022	€0.00206
2021		€0.78	1,903.18%	0.15%
03/26/2021	12/31/2021	€0.006
11/01/2021	12/01/2021	€0.00205
10/01/2021	11/01/2021	€0.00201
10/04/2021	10/05/2021	€0.73
09/01/2021	10/01/2021	€0.00213
08/02/2021	09/01/2021	€0.00216
08/16/2021	08/26/2021	€0.0126
07/01/2021	08/02/2021	€0.00215
06/01/2021	07/01/2021	€0.00221
05/03/2021	06/01/2021	€0.0021
04/01/2021	05/03/2021	€0.00202
03/01/2021	04/01/2021	€0.00197
12/11/2020	03/12/2021	€0.00723
02/01/2021	03/01/2021	€0.00195
01/04/2021	02/01/2021	€0.00202
12/01/2020	01/04/2021	€0.00204
2020		€0.039	79.31%	0.00%
11/03/2020	12/01/2020	€0.00211
10/01/2020	11/03/2020	€0.00196
09/01/2020	10/01/2020	€0.002
08/03/2020	09/01/2020	€0.00206
08/18/2020	08/26/2020	€0.00598
07/01/2020	08/03/2020	€0.00212
06/01/2020	07/01/2020	€0.00221
05/04/2020	06/01/2020	€0.00222
04/01/2020	05/04/2020	€0.00219
03/02/2020	04/01/2020	€0.0023
12/13/2019	03/06/2020	€0.0054
02/03/2020	03/02/2020	€0.00266
01/02/2020	02/03/2020	€0.00282
12/02/2019	01/02/2020	€0.00294
2019		€0.19	37.51%	0.00%
11/01/2019	12/02/2019	€0.00283
10/01/2019	11/01/2019	€0.00296
09/02/2019	10/01/2019	€0.00291
08/01/2019	09/02/2019	€0.00288
08/16/2019	08/23/2019	€0.15
07/01/2019	08/01/2019	€0.00311
06/03/2019	07/01/2019	€0.00305
05/02/2019	06/03/2019	€0.00303
04/01/2019	05/02/2019	€0.00299
03/01/2019	04/01/2019	€0.00307
12/18/2018	03/07/2019	€0.00216
02/01/2019	03/01/2019	€0.00308
01/02/2019	02/01/2019	€0.00316
12/03/2018	01/02/2019	€0.00309
2018		€0.14	22.07%	0.00%
11/01/2018	12/03/2018	€0.00202
10/01/2018	11/01/2018	€0.00209
09/03/2018	10/01/2018	€0.0019
08/01/2018	09/03/2018	€0.00183
08/20/2018	08/30/2018	€0.0911
07/02/2018	08/01/2018	€0.00202
06/01/2018	07/02/2018	€0.00194
05/02/2018	06/01/2018	€0.00201
04/02/2018	05/02/2018	€0.00209
03/01/2018	04/02/2018	€0.00217
12/15/2017	03/07/2018	€0.0211
02/01/2018	03/01/2018	€0.00221
01/02/2018	02/01/2018	€0.00223
12/01/2017	01/02/2018	€0.00224
2017		€0.18	61.15%	0.00%
11/01/2017	12/01/2017	€0.00228
10/02/2017	11/01/2017	€0.00232
09/01/2017	10/02/2017	€0.00238
08/01/2017	09/01/2017	€0.00237
08/15/2017	08/25/2017	€0.0623
07/03/2017	08/01/2017	€0.00239
06/01/2017	07/03/2017	€0.00235
05/02/2017	06/01/2017	€0.00242
04/03/2017	05/02/2017	€0.00256
03/01/2017	04/03/2017	€0.00266
12/23/2016	03/03/2017	€0.0838
02/01/2017	03/01/2017	€0.00271
01/02/2017	02/01/2017	€0.00262
12/01/2016	01/02/2017	€0.00257
2016		€0.11	45.94%	0.00%
11/01/2016	12/01/2016	€0.00231
10/03/2016	11/01/2016	€0.00224
09/01/2016	10/03/2016	€0.00223
08/01/2016	09/01/2016	€0.0022
08/15/2016	08/25/2016	€0.0585
07/01/2016	08/01/2016	€0.0022
06/01/2016	07/01/2016	€0.00223
05/02/2016	06/01/2016	€0.00199
04/01/2016	05/02/2016	€0.002
03/01/2016	04/01/2016	€0.00198
02/01/2016	03/01/2016	€0.00187
12/10/2015	02/29/2016	€0.0256
01/04/2016	02/01/2016	€0.00186
12/01/2015	01/04/2016	€0.00184
2015		€0.20	88.69%	0.00%
11/03/2015	12/01/2015	€0.00196
10/01/2015	11/03/2015	€0.00193
09/01/2015	10/01/2015	€0.00179
08/03/2015	09/01/2015	€0.00193
08/13/2015	08/25/2015	€0.0446
07/01/2015	08/03/2015	€0.00193
06/01/2015	07/01/2015	€0.0021
05/04/2015	06/01/2015	€0.0021
04/01/2015	05/04/2015	€0.00213
03/02/2015	04/01/2015	€0.00213
02/02/2015	03/02/2015	€0.00226
02/11/2015	02/26/2015	€0.13
01/02/2015	02/02/2015	€0.00237
01/04/2016	02/01/2015	€0.0022
12/01/2014	01/02/2015	€0.00228
2014		€0.11	5.59%	0.00%
11/03/2014	12/01/2014	€0.00229
10/01/2014	11/03/2014	€0.00234
09/01/2014	10/01/2014	€0.00233
08/01/2014	09/01/2014	€0.00248
08/14/2014	08/25/2014	€0.0525
07/01/2014	08/01/2014	€0.00241
06/02/2014	07/01/2014	€0.0022
05/02/2014	06/02/2014	€0.00215
04/01/2014	05/02/2014	€0.00215
03/05/2014	04/01/2014	€0.00212
02/03/2014	03/05/2014	€0.00208
12/23/2013	02/28/2014	€0.0278
01/02/2014	02/03/2014	€0.00201
12/02/2013	01/02/2014	€0.00204
2013		€0.11	7.95%	0.00%
11/01/2013	12/02/2013	€0.00208
10/01/2013	11/01/2013	€0.00218
09/02/2013	10/01/2013	€0.00221
08/01/2013	09/02/2013	€0.00211
08/07/2013	08/21/2013	€0.0377
07/01/2013	08/01/2013	€0.00219
06/03/2013	07/01/2013	€0.00228
05/02/2013	06/03/2013	€0.00217
04/01/2013	05/02/2013	€0.0023
03/01/2013	04/01/2013	€0.00232
12/26/2012	03/14/2013	€0.0489
02/01/2013	03/01/2013	€0.00234
01/02/2013	02/01/2013	€0.00222
12/03/2012	01/02/2013	€0.00223
2012		€0.12	29.87%	0.00%
11/01/2012	12/03/2012	€0.00218
10/01/2012	11/01/2012	€0.00229
09/03/2012	10/01/2012	€0.00231
08/01/2012	09/03/2012	€0.00236
08/02/2012	08/15/2012	€0.0448
07/02/2012	08/01/2012	€0.0024
06/01/2012	07/02/2012	€0.00239
05/02/2012	06/01/2012	€0.00239
04/02/2012	05/02/2012	€0.00239
12/27/2011	03/13/2012	€0.0489
02/01/2012	03/01/2012	€0.00209
12/01/2011	02/02/2012	€0.0044
01/02/2012	02/01/2012	€0.00211
12/01/2011	01/02/2012	€0.002
2011		€0.18	81.92%	0.00%
11/01/2011	12/01/2011	€0.00199
10/03/2011	11/01/2011	€0.00201
09/01/2011	10/03/2011	€0.00193
08/01/2011	09/01/2011	€0.00211
08/10/2011	08/22/2011	€0.0473
07/01/2011	08/01/2011	€0.00218
06/01/2011	07/01/2011	€0.00213
05/02/2011	06/01/2011	€0.00212
04/01/2011	05/02/2011	€0.00206
03/01/2011	04/01/2011	€0.00209
03/09/2011	03/17/2011	€0.0655
02/01/2011	03/01/2011	€0.0021
01/03/2011	02/01/2011	€0.0397
12/01/2010	01/03/2011	€0.00219
2010		€0.0964	10.05%	0.00%
11/01/2010	12/01/2010	€0.00216
10/01/2010	11/01/2010	€0.00204
09/01/2010	10/01/2010	€0.00209
08/02/2010	09/01/2010	€0.00216
08/11/2010	08/20/2010	€0.0443
07/01/2010	08/02/2010	€0.0021
06/01/2010	07/01/2010	€0.00215
05/03/2010	06/01/2010	€0.00216
04/01/2010	05/03/2010	€0.00211
03/01/2010	04/01/2010	€0.00201
01/04/2010	03/01/2010	€0.0312
12/01/2009	01/04/2010	€0.00194
2009		€0.11	125.38%	0.00%
11/03/2009	12/01/2009	€0.00185
10/01/2009	11/03/2009	€0.00187
09/01/2009	10/01/2009	€0.00187
08/03/2009	09/01/2009	€0.00163
08/24/2009	08/31/2009	€0.027
07/01/2009	08/03/2009	€0.00165
06/01/2009	07/01/2009	€0.0016
05/04/2009	06/01/2009	€0.00159
04/01/2009	05/04/2009	€0.00153
01/02/2009	04/30/2009	€0.00695
03/02/2009	04/01/2009	€0.00144
01/02/2009	03/17/2009	€0.00732
02/02/2009	03/02/2009	€0.00144
11/24/2008	01/30/2009	€0.0481
12/01/2008	01/02/2009	€0.00135
2008		€0.0476	54.14%	0.00%
11/03/2008	12/01/2008	€0.00147
10/01/2008	11/03/2008	€0.00158
09/01/2008	10/01/2008	€0.00162
08/01/2008	09/01/2008	€0.00183
08/18/2008	08/25/2008	€0.0228
07/01/2008	08/01/2008	€0.0018
06/02/2008	07/01/2008	€0.00173
05/02/2008	06/02/2008	€0.00138
04/01/2008	05/02/2008	€0.00138
03/03/2008	04/01/2008	€0.00128
11/27/2007	03/03/2008	€0.00799
01/02/2008	02/01/2008	€0.00135
12/03/2007	01/02/2008	€0.00135
2007		€0.10	107.73%	0.00%
11/01/2007	12/03/2007	€0.00134
10/01/2007	11/01/2007	€0.00139
09/03/2007	10/01/2007	€0.00135
08/01/2007	09/03/2007	€0.00131
08/20/2007	08/27/2007	€0.0183
07/02/2007	08/01/2007	€0.00136
06/01/2007	07/02/2007	€0.00134
05/02/2007	06/01/2007	€0.00137
04/02/2007	05/02/2007	€0.00127
03/01/2007	04/02/2007	€0.0709
02/01/2007	03/01/2007	€0.00125
01/02/2007	02/01/2007	€0.00128
12/01/2006	01/02/2007	€0.00124
2006		€0.0499	655.89%	0.00%
11/01/2006	12/01/2006	€0.00122
10/02/2006	11/01/2006	€0.00129
09/01/2006	10/02/2006	€0.00127
08/01/2006	09/01/2006	€0.00127
08/14/2006	08/21/2006	€0.0161
07/03/2006	08/01/2006	€0.00126
06/01/2006	07/03/2006	€0.00127
05/02/2006	06/01/2006	€0.0012
04/03/2006	05/02/2006	€0.00133
03/01/2006	04/03/2006	€0.00134
12/27/2005	03/13/2006	€0.0189
02/01/2006	03/01/2006	€0.00121
01/02/2006	02/01/2006	€0.00115
12/01/2005	01/02/2006	€0.00111
2005		€0.0066	77.93%	0.00%
11/01/2005	12/01/2005	€0.00118
10/03/2005	11/01/2005	€0.00113
09/01/2005	10/03/2005	€0.000115
08/01/2005	09/01/2005	€0.000104
08/15/2005	08/22/2005	€0.000459
07/01/2005	08/01/2005	€0.0000351
06/01/2005	07/01/2005	€0.0000363
05/02/2005	06/01/2005	€0.000028
04/01/2005	05/02/2005	€0.0000257
03/01/2005	04/01/2005	€0.000722
12/27/2004	03/14/2005	€0.000627
02/01/2005	03/01/2005	€0.000724
01/03/2005	02/01/2005	€0.000727
12/01/2004	01/03/2005	€0.000691
2004		€0.0299	373.54%	0.00%
11/01/2004	12/01/2004	€0.000688
10/01/2004	11/01/2004	€0.0227
09/01/2004	10/01/2004	€0.000702
08/02/2004	09/01/2004	€0.000698
08/16/2004	08/23/2004	€0.000274
07/01/2004	08/02/2004	€0.000678
06/01/2004	07/01/2004	€0.000662
05/03/2004	06/01/2004	€0.000491
04/01/2004	05/03/2004	€0.00054
03/01/2004	04/01/2004	€0.000533
02/27/2004	03/05/2004	€0.000121
02/02/2004	03/01/2004	€0.000527
01/02/2004	02/02/2004	€0.000782
12/01/2003	01/02/2004	€0.000522
2003		€0.00632	12.18%	0.62%
11/03/2003	12/01/2003	€0.000542
10/01/2003	11/03/2003	€0.00058
09/01/2003	10/01/2003	€0.000561
08/01/2003	09/01/2003	€0.000582
08/18/2003	08/25/2003	€0.000234
07/01/2003	08/01/2003	€0.000566
06/02/2003	07/01/2003	€0.000579
05/02/2003	06/02/2003	€0.000546
04/01/2003	05/02/2003	€0.000582
03/05/2003	04/01/2003	€0.000397
01/02/2003	03/28/2003	€0.000377
02/03/2003	03/05/2003	€0.000374
12/02/2002	01/02/2003	€0.000398
2002		€0.00719	5.79%	0.35%
11/01/2002	12/02/2002	€0.000405
10/01/2002	11/01/2002	€0.000407
09/02/2002	10/01/2002	€0.0004
08/01/2002	09/02/2002	€0.000493
07/01/2002	08/01/2002	€0.000456
06/03/2002	07/01/2002	€0.000519
05/02/2002	06/03/2002	€0.000614
04/01/2002	05/02/2002	€0.000683
03/01/2002	04/01/2002	€0.000643
12/28/2001	03/19/2002	€0.000667
02/01/2002	03/01/2002	€0.000645
01/02/2002	02/01/2002	€0.000632
12/03/2001	01/02/2002	€0.00063
2001		€0.0068	213.51%	0.13%
11/01/2001	12/03/2001	€0.000597
10/01/2001	11/01/2001	€0.00054
09/03/2001	10/01/2001	€0.000532
08/01/2001	09/03/2001	€0.000222
07/02/2001	07/03/2001	€0.000663
06/01/2001	07/02/2001	€0.000669
05/02/2001	06/01/2001	€0.000653
04/02/2001	05/01/2001	€0.00067
03/01/2001	04/02/2001	€0.000692
02/20/2001	02/28/2001	€0.00015
02/01/2001	02/02/2001	€0.000706
01/02/2001	02/01/2001	€0.000706
1999		€0.00217	68.63%	-
12/01/1999	12/02/1999	€0.000612
10/05/1998	04/30/1999	€0.000425
02/01/1999	02/02/1999	€0.000464
01/04/1999	01/05/1999	€0.000668
1998		€0.00691	19.54%	-
09/01/1998	10/01/1998	€0.000668
08/03/1998	09/01/1998	€0.000717
08/04/1998	08/12/1998	€0.00022
07/01/1998	08/03/1998	€0.000737
06/01/1998	07/01/1998	€0.000755
05/04/1998	06/01/1998	€0.000746
04/01/1998	05/04/1998	€0.000746
03/02/1998	04/01/1998	€0.000777
02/02/1998	03/02/1998	€0.000771
12/01/1997	01/02/1998	€0.000777
1997		€0.00578	8.85%	-
12/23/1997	12/30/1997	€0.000736
11/03/1997	12/01/1997	€0.000766
05/02/1997	06/02/1997	€0.000785
04/01/1997	05/02/1997	€0.000791
03/03/1997	04/01/1997	€0.00077
02/03/1997	03/03/1997	€0.000647
02/18/1997	02/25/1997	€0.000154
01/02/1997	02/03/1997	€0.000628
12/02/1996	01/02/1997	€0.000507
1996		€0.00531	56.87%	-
11/01/1996	12/02/1996	€0.000515
10/01/1996	11/01/1996	€0.000506
09/02/1996	10/01/1996	€0.000515
08/01/1996	09/02/1996	€0.00051
08/07/1996	08/19/1996	€0.000125
07/01/1996	08/01/1996	€0.000513
06/03/1996	07/01/1996	€0.000527
05/02/1996	06/03/1996	€0.000533
04/01/1996	05/02/1996	€0.00054
03/01/1996	04/01/1996	€0.0000468
02/01/1996	03/01/1996	€0.000427
02/14/1996	02/29/1996	€0.000133
01/02/1996	01/02/1996	€0.000423
1995		€0.0123	114.53%	-
12/01/1995	12/01/1995	€0.000695
11/01/1995	11/01/1995	€0.000707
10/02/1995	10/02/1995	€0.000712
09/01/1995	09/01/1995	€0.000706
08/02/1995	08/14/1995	€0.00342
08/01/1995	08/01/1995	€0.000754
07/03/1995	07/03/1995	€0.000764
06/01/1995	06/01/1995	€0.000761
05/02/1995	05/02/1995	€0.00143
04/03/1995	04/03/1995	€0.000773
03/02/1995	03/02/1995	€0.000792
02/01/1995	02/20/1995	€0.000172
01/02/1995	01/02/1995	€0.000634
1994		€0.00574	3,004.22%	-
12/01/1994	12/01/1994	€0.000626
11/01/1994	11/01/1994	€0.000661
10/04/1994	10/01/1994	€0.000635
09/01/1994	09/01/1994	€0.000601
08/02/1994	08/22/1994	€0.000116
08/01/1994	08/01/1994	€0.000569
07/04/1994	07/04/1994	€0.000563
06/01/1994	06/01/1994	€0.000517
04/29/1994	05/02/1994	€0.000285
03/30/1994	04/04/1994	€0.000393
02/28/1994	03/01/1994	€0.000564
02/01/1994	02/01/1994	€0.000185
01/03/1994	01/03/1994	€0.0000278
1993		€0.000185	0.00%	-
02/09/1993	02/10/1993	€0.000185

Frequently asked questions

What percentage of dividends does Itau Unibanco Holding SA Ordinary Shares pay?

The dividend yield is currently 67.20%, and payouts have increased by 60.47% over the past 3 years.

When were the most recent dividend payment dates for Itau Unibanco Holding SA Ordinary Shares?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/31/2026, 08/03/2026, and 07/01/2026.

When did you need to hold Itau Unibanco Holding SA Ordinary Shares in your portfolio to receive the latest dividend?

If you held Itau Unibanco Holding SA Ordinary Shares in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Itau Unibanco Holding SA Ordinary Shares in 2025?

In 2025, Itau Unibanco Holding SA Ordinary Shares paid €0.45 in dividends.

How much was the dividend from Itau Unibanco Holding SA Ordinary Shares in 2024?

In 2024, Itau Unibanco Holding SA Ordinary Shares paid €0.12 in dividends.

When is the ex-dividend date for the next Itau Unibanco Holding SA Ordinary Shares dividend?

To receive the next dividend, Itau Unibanco Holding SA Ordinary Shares must be in your portfolio on 09/01/2026.

How much is the next dividend from Itau Unibanco Holding SA Ordinary Shares?

On 10/01/2026, €0.00254 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US5007541064 A14TU4 Kraft Heinz	Q	6.09%	0.08%
Stock ES0130960018 662211 ENAGAS	H	6.02%	9.33%
Stock NL0012866412 A2JLD1 BE Semiconductor Ind.	Y	0.82%	16.63%
Stock FR0000120693 853373 Pernod Ricard	H	7.45%	12.06%
Stock CA1363751027 897879 Canadian National Railway Company	Q	2.13%	8.21%
Stock US46284V1017 A14MS9 Iron Mountain	Q	3.01%	4.47%
Stock US6525262035 A12C7Z NewtekOne	Q	6.37%	17.27%
Stock US8825081040 852654 Texas Instruments	Q	2.22%	8.52%
Stock US0997241064 887320 BorgWarner	Q	1.04%	3.70%
Stock CNE1000004L9 A0M4ZC Weichai Power	H	2.76%	20.91%