Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AngloGold Ashanti Ltd. ADR | 2023-08-24 | €0.034 | €0.20 | 1.170% |
| Grupo Financiero Galicia S.A. ADR | 2023-08-24 | €0.13 | €0.65 | 1.650% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2023-08-24 | €0.49 | €0.56 | 2.070% |
| Plus500 Ltd. | 2023-08-24 | €0.32 | €1.09 | 3.670% |
| Hammerson plc | 2023-08-24 | €0.011 | €0.023 | 4.620% |
| Downer EDI Ltd | 2023-08-23 | €0.048 | €0.067 | 2.040% |
| Viatris Inc. | 2023-08-23 | €0.11 | €0.11 | 1.010% |
| Oceanagold Corp. | 2023-08-23 | €0.007 | €0.007 | 0.270% |
| Jumbo S.A. | 2023-08-23 | €0.32 | €3.39 | 13.050% |
| Primo Water Corp. | 2023-08-23 | €0.054 | €0.23 | 1.020% |
| Li Ning Co.ltd | 2023-08-23 | €0.006 | €0.052 | 2.360% |
| First Bancorp. | 2023-08-23 | €0.14 | €0.62 | 3.430% |
| Littelfuse Inc. | 2023-08-23 | €0.60 | €2.43 | 1.050% |
| Gildan Activewear Inc. | 2023-08-23 | €0.13 | €0.14 | 0.320% |
| Anglo American Platinum | 2023-08-23 | €0.60 | €0.49 | 1.420% |
| Intouch Holdings Pcl | 2023-08-23 | €1.47 | €2.05 | 79.350% |
| Cogent Communications Hldg. Inc. | 2023-08-23 | €0.87 | €3.55 | 5.110% |
| Barnes Group Inc. | 2023-08-23 | €0.15 | €0.59 | 1.480% |
| Kinross Gold Corp. | 2023-08-23 | €0.020 | €0.040 | 0.470% |
| Hysan Development Co. | 2023-08-23 | €0.032 | €0.13 | 7.840% |
| Magellan Financial Group Ltd | 2023-08-23 | €0.18 | €0.39 | 6.750% |
| Shin Corporation NVDR | 2023-08-23 | €1.47 | €3.70 | 141.220% |
| China Telecom Corp. Ltd. | 2023-08-23 | €0.020 | €0.023 | 4.380% |
| Tetra Tech Inc. | 2023-08-22 | €0.24 | €1.01 | 2.290% |
| Ritchie Bros Auctioneers | 2023-08-22 | €0.18 | €0.74 | 1.440% |
| El Paso Electric Co | 2023-08-22 | €0.023 | €0.022 | 0.040% |
| Transunion | 2023-08-22 | €0.097 | €0.38 | 0.400% |
| Brunswick Corp. | 2023-08-22 | €0.37 | €1.52 | 2.030% |
| Computershare Ltd. | 2023-08-22 | €0.24 | €0.50 | 3.190% |
| Luk Fook Holdings International Ltd | 2023-08-22 | €0.065 | €0.074 | 4.110% |