Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air Lease Corp. A | 2023-09-11 | €0.19 | €0.77 | 1.940% |
| TFS Financial Corp. | 2023-09-11 | €0.26 | €1.04 | 8.850% |
| Shenzhou International Group Holdings Ltd | 2023-09-11 | €0.12 | €0.16 | 2.110% |
| Harley-Davidson Inc. | 2023-09-11 | €0.15 | €0.63 | 1.980% |
| Hang Lung Properties Ltd | 2023-09-11 | €0.014 | €0.014 | 1.580% |
| UMB Financial Corp | 2023-09-08 | €0.36 | €1.43 | 1.530% |
| Spire Inc. | 2023-09-08 | €0.67 | €2.78 | 4.590% |
| Kerry Logistics Network Ltd | 2023-09-08 | €0.011 | €0.012 | 1.210% |
| First American Financial Corp | 2023-09-07 | €0.50 | €1.95 | 3.360% |
| Gold Fields Ltd. ADR | 2023-09-07 | €0.16 | €0.35 | 2.490% |
| Thai Oil -nvdr- | 2023-09-07 | €0.65 | €1.20 | 88.240% |
| Popular Inc. | 2023-09-07 | €0.55 | €1.24 | 1.410% |
| Tapestry Inc. | 2023-09-07 | €0.33 | €0.32 | 0.740% |
| Kingspan Group | 2023-09-07 | €0.26 | €0.26 | 0.320% |
| Genpact Ltd | 2023-09-07 | €0.14 | €0.60 | 1.650% |
| Knight Transportation | 2023-09-07 | €0.13 | €0.57 | - |
| ASX Ltd. | 2023-09-07 | €0.43 | €1.04 | 2.660% |
| Dah Sing Banking Group | 2023-09-07 | €0.013 | €0.045 | 5.360% |
| DS Smith plc | 2023-09-07 | €0.14 | €0.14 | 2.530% |
| China Yongda Automobiles Services Holdings Ltd | 2023-09-07 | €0.015 | €0.008 | 4.740% |
| Sealed Air Corp. | 2023-09-07 | €0.19 | €0.73 | 2.260% |
| Insperity Inc. | 2023-09-07 | €0.53 | €2.14 | 2.730% |
| Main Street Capital Corp. | 2023-09-07 | €0.21 | €0.94 | 2.020% |
| Maple Leaf Foods Inc | 2023-09-07 | €0.11 | €0.43 | 2.880% |
| Derwent London plc | 2023-09-07 | €0.36 | €1.10 | 4.000% |
| Lancaster Colony Corp. | 2023-09-07 | €0.79 | €3.30 | 2.080% |
| Tegna Inc | 2023-09-07 | €0.11 | €0.44 | 3.170% |
| Thai Oil Pcl -fgn- | 2023-09-07 | €0.018 | €1.20 | 87.590% |
| Triton International Ltd. | 2023-09-07 | €0.70 | €2.80 | 3.610% |
| Vishay Intertechnology Inc. | 2023-09-07 | €0.094 | €0.37 | 2.240% |