Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| One Gas Inc. | 2023-08-15 | €0.60 | €2.41 | 3.660% |
| FS KKR Capital Corp. | 2023-08-15 | €0.046 | €0.64 | 3.460% |
| Assured Guaranty | 2023-08-15 | €0.28 | €1.18 | 1.690% |
| HK Electric Investments Ltd. | 2023-08-15 | €0.019 | €0.037 | 6.150% |
| Philippine Long Distance Telephone Company ADR | 2023-08-15 | €0.81 | €1.54 | 6.200% |
| Ormat Technologies | 2023-08-15 | €0.11 | €0.44 | 0.630% |
| Aramark Holdings | 2023-08-15 | €0.10 | €0.35 | 1.030% |
| American States Water | 2023-08-14 | €0.39 | €1.61 | 2.110% |
| Btg plc | 2023-08-14 | €0.13 | €0.13 | 1.420% |
| Select Medical Holdings | 2023-08-14 | €0.11 | €0.11 | 0.380% |
| FirstCash Holdings Inc. | 2023-08-14 | €0.32 | €1.32 | 1.270% |
| Donaldson Co. | 2023-08-14 | €0.23 | €0.96 | 1.450% |
| Southwest Gas Corp. | 2023-08-14 | €0.57 | €2.29 | 3.460% |
| Jabil Circuit | 2023-08-14 | €0.073 | €0.29 | 0.270% |
| Allete Inc. New | 2023-08-14 | €0.62 | €2.54 | 4.420% |
| Booz Allen Hamilton A | 2023-08-14 | €0.43 | €1.84 | 1.260% |
| Applied Industrial Tech. | 2023-08-14 | €0.32 | €1.35 | 0.670% |
| Asm Pacific Technology | 2023-08-14 | €0.072 | €0.10 | 0.930% |
| International Game Technology (igt) | 2023-08-14 | €0.18 | €0.73 | - |
| Reinsurance Group America | 2023-08-14 | €0.78 | €3.18 | 1.610% |
| Agco Corp. | 2023-08-14 | €0.27 | €1.07 | 1.200% |
| Allegiant Travel | 2023-08-14 | €0.55 | €0.56 | 1.130% |
| Centerra Gold Inc. | 2023-08-14 | €0.048 | €0.19 | 2.890% |
| Timken Co. | 2023-08-14 | €0.30 | €1.24 | 1.610% |
| Otter Tail Corp | 2023-08-14 | €0.40 | €1.66 | 2.410% |
| Healthcare Realty Trust | 2023-08-14 | €0.28 | €1.15 | 4.900% |
| A.O. Smith Corp. | 2023-08-14 | €0.28 | €1.19 | 1.500% |
| Chemours Co | 2023-08-14 | €0.23 | €0.92 | 5.250% |
| Carlyle Group Inc. | 2023-08-14 | €0.32 | €1.28 | 3.280% |
| Pacwest Bancorp. | 2023-08-14 | €0.009 | €0.26 | 3.750% |