Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prosus N.V. | 2023-11-02 | €0.070 | €0.070 | 0.170% |
| Sociedad Quimica y Minera de Chile SA ADR | 2023-11-02 | €0.57 | €1.94 | 5.110% |
| Ashmore Group Ltd | 2023-11-02 | €0.14 | €0.20 | 8.000% |
| Webster Financial Corp. | 2023-11-02 | €0.38 | €1.49 | 3.720% |
| Whitbread plc | 2023-11-02 | €0.48 | €0.92 | 2.390% |
| Prosus N.V. ADR | 2023-11-02 | €0.010 | €0.010 | 0.130% |
| Renishaw plc | 2023-11-02 | €0.68 | €0.20 | 0.440% |
| Armstrong World Industries Inc. | 2023-11-01 | €0.26 | €1.04 | 0.870% |
| Independent Bank Group Inc. | 2023-11-01 | €0.36 | €1.41 | 2.690% |
| Singapore Exchange | 2023-11-01 | €0.043 | €0.17 | 2.100% |
| Aker BP ASA | 2023-11-01 | €0.52 | €2.14 | 10.100% |
| Nokian Renkaat Oyj | 2023-11-01 | €0.20 | €0.55 | 6.480% |
| Canadian Utilities Ltd A | 2023-11-01 | €0.22 | €0.90 | 3.760% |
| Franklin Electric Corp. Inc. | 2023-11-01 | €0.21 | €0.91 | 0.990% |
| travel BV ADR | 2023-11-01 | €0.53 | €0.53 | 95.670% |
| Coca-Cola Femsa L Adr | 2023-10-31 | €1.50 | €2.36 | 2.920% |
| NRG Energy Inc. | 2023-10-31 | €0.36 | €1.49 | 1.720% |
| Idacorp Inc. | 2023-10-31 | €0.78 | €3.08 | 3.350% |
| Entegris Inc. | 2023-10-31 | €0.095 | €0.37 | 0.370% |
| Western Gas Partners L.P. | 2023-10-31 | €0.54 | €2.71 | - |
| Casey's General Stores Inc. | 2023-10-31 | €0.41 | €1.67 | 0.490% |
| Wallenstam AB | 2023-10-31 | €0.025 | €0.021 | 0.410% |
| East West Bancorp | 2023-10-31 | €0.45 | €1.98 | 2.620% |
| Thor Industries Inc. | 2023-10-31 | €0.45 | €1.77 | 1.790% |
| Coca-Cola Femsa L | 2023-10-31 | €0.15 | €0.34 | 4.430% |
| Intrum Justitia AB | 2023-10-31 | €0.57 | €0.57 | 13.960% |
| Canadian Tire Corp. | 2023-10-30 | €0.87 | €3.49 | 3.220% |
| Riocan Real Estate Inv. | 2023-10-30 | €0.044 | €0.20 | 1.500% |
| SL Green Realty Corp. | 2023-10-30 | €0.26 | €0.91 | 1.480% |
| National Retail Properties | 2023-10-30 | €0.53 | €2.12 | 4.850% |