Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quanta Services | 2023-09-29 | €0.076 | €0.33 | 0.120% |
| World Fuel Services Corp. | 2023-09-29 | €0.13 | €0.60 | 2.160% |
| Companhia Energetica de Minas Gerais CEMIG ADR | 2023-09-29 | €0.037 | €0.027 | 1.270% |
| Cubesmart | 2023-09-29 | €0.46 | €1.87 | 3.960% |
| Colruyt S.A. | 2023-09-29 | €0.86 | €1.38 | 3.240% |
| Werner Enterprises Inc. | 2023-09-29 | €0.13 | €0.52 | 1.600% |
| Axis Capital Holdings | 2023-09-29 | €0.44 | €1.76 | 2.550% |
| Ensign Group Inc. | 2023-09-29 | €0.054 | €0.22 | 0.170% |
| CEMIG ADR | 2023-09-29 | €0.037 | €0.11 | 6.020% |
| Choice Hotels Internatl. | 2023-09-29 | €0.27 | €0.26 | 0.220% |
| Encompass Health Corp. | 2023-09-29 | €0.14 | €0.29 | 0.340% |
| Capcom Co. Ltd | 2023-09-29 | €0.001 | €0.35 | 1.700% |
| Fulton Financial Corp. | 2023-09-29 | €0.15 | €0.62 | 4.020% |
| Fabege AB | 2023-09-29 | €0.052 | €0.040 | 0.450% |
| Winpak Ltd | 2023-09-29 | €0.021 | €0.095 | 0.320% |
| Valmet Oyj | 2023-09-29 | €0.65 | €1.35 | 4.810% |
| DiamondRock Hospitality Corp. | 2023-09-28 | €0.028 | €0.027 | 0.330% |
| Bancolombia ADR | 2023-09-28 | €0.84 | €3.24 | 11.730% |
| American Capital Agency | 2023-09-28 | €0.11 | €0.44 | 4.670% |
| First Industrial Realty Tr. | 2023-09-28 | €0.30 | €1.31 | 2.640% |
| Copa Holdings S.A. | 2023-09-28 | €0.82 | €1.61 | 1.850% |
| Granite Construction | 2023-09-28 | €0.12 | €0.48 | 0.640% |
| Steel Dynamics | 2023-09-28 | €0.40 | €1.65 | 1.430% |
| Barratt Developments plc | 2023-09-28 | €0.33 | €0.14 | 2.460% |
| Smurfit Kappa Group plc | 2023-09-28 | €0.34 | €1.49 | 3.530% |
| Ryman Hospitality Prop. | 2023-09-28 | €0.95 | €0.99 | 0.980% |
| Lincoln Electric Holdings | 2023-09-28 | €0.61 | €2.60 | 1.510% |
| Rémy Cointreau S.A. | 2023-09-28 | €1.00 | €2.00 | 2.990% |
| Regal-Beloit Corp. | 2023-09-28 | €0.33 | €1.28 | 0.850% |
| Spirit Realty Capital Inc. | 2023-09-28 | €0.63 | €2.45 | 6.230% |