Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.310% |
| Bath & Body Works Inc. | 2024-06-07 | €0.19 | €0.18 | 0.660% |
| Golden Ocean Group Ltd. | 2024-06-07 | €0.30 | €0.30 | 2.530% |
| Booking Holdings Inc. | 2024-06-07 | €8.10 | €7.89 | 0.210% |
| Tapestry Inc. | 2024-06-07 | €0.32 | €0.32 | 0.740% |
| Waste Management Inc. | 2024-06-07 | €0.69 | €2.70 | 1.430% |
| Gaming & Leisure Properties | 2024-06-07 | €0.70 | €2.76 | 5.950% |
| Semen Baturaja Rp 100 | 2024-06-07 | €2.48 | €2.48 | 38143.080% |
| Vodafone Group plc ADR | 2024-06-07 | €0.45 | €0.89 | 10.080% |
| Covenant Transportation A | 2024-06-07 | €0.10 | €0.099 | 0.220% |
| Simon Property Group | 2024-06-07 | €1.85 | €7.25 | 4.690% |
| Navient Corp. | 2024-06-07 | €0.15 | €0.59 | 4.170% |
| China Resources Power Holdings Co Ltd | 2024-06-07 | €0.070 | €0.062 | 2.420% |
| Cikarang Listrindo Tbk PT | 2024-06-07 | €43.92 | €43.92 | 135129.540% |
| Primo Water Corp. | 2024-06-07 | €0.061 | €0.23 | 1.020% |
| Primo Water Corp. | 2024-06-07 | €0.083 | €0.081 | 0.640% |
| General Motors Corp | 2024-06-07 | €0.11 | €0.11 | 0.260% |
| Genuine Parts Corp | 2024-06-07 | €0.93 | €3.62 | 2.910% |
| Molson Coors B | 2024-06-07 | €0.41 | €0.40 | 0.780% |
| C.H. Robinson Worldwide Inc. | 2024-06-07 | €0.56 | €2.25 | 2.310% |
| Williams Companies Inc. | 2024-06-07 | €0.44 | €1.72 | 3.800% |
| National Grid plc | 2024-06-06 | €0.46 | €0.74 | 6.040% |
| Mercantile Bank Corp | 2024-06-06 | €0.32 | €0.32 | 0.880% |
| Instone Real Estate Group AG | 2024-06-06 | €0.33 | €0.33 | 3.380% |
| Kraft Heinz Co | 2024-06-06 | €0.37 | €1.46 | 4.640% |
| Kraft Heinz Co | 2024-06-06 | €0.37 | €1.46 | 4.640% |
| Hong Kong & China Gas Co Ltd | 2024-06-06 | €0.027 | €0.017 | 2.290% |
| Informa plc | 2024-06-06 | €0.14 | €0.075 | 0.780% |
| National Grid plc | 2024-06-06 | €0.46 | €0.74 | 6.040% |
| Johnson Matthey plc | 2024-06-06 | €0.65 | €0.97 | 5.170% |