Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Evertec Inc. | 2023-07-28 | €0.050 | €0.20 | 0.660% |
| Brink's Co. | 2023-07-28 | €0.20 | €0.86 | 0.820% |
| Genesis Energy L.p. | 2023-07-28 | €0.14 | €0.28 | 6.050% |
| Agree Realty Corp. | 2023-07-28 | €0.22 | €0.91 | 1.360% |
| Riocan Real Estate Inv. | 2023-07-28 | €0.047 | €0.20 | 1.500% |
| EPR Properties | 2023-07-28 | €0.25 | €0.26 | 0.590% |
| Targa Resources Corp. | 2023-07-28 | €0.45 | €2.32 | 1.610% |
| Western Gas Partners L.P. | 2023-07-28 | €0.51 | €2.71 | - |
| Coca-Cola Consolidated Inc. | 2023-07-27 | €0.46 | €16.61 | 1.410% |
| Qinetiq Group plc | 2023-07-27 | €0.080 | €0.11 | 1.940% |
| TGS-NOPEC Geophysical Company ASA | 2023-07-27 | €0.13 | €0.51 | 5.730% |
| Enlink Midstream Partners Lp | 2023-07-27 | €0.11 | €0.49 | 3.700% |
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.010 | 4.950% |
| Unum Group | 2023-07-27 | €0.33 | €1.41 | 2.510% |
| MOL plc ADR | 2023-07-27 | €0.49 | €0.32 | 10.550% |
| Aptargroup Inc. | 2023-07-26 | €0.37 | €1.57 | 1.070% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.90 | 3.590% |
| Prospect Capital Corp. | 2023-07-26 | €0.054 | €0.22 | 4.580% |
| KGHM Polska Miedz S.A. | 2023-07-26 | €1.00 | €1.50 | 4.110% |
| West Pharmaceutical Services Inc. | 2023-07-25 | €0.17 | €0.74 | 0.270% |
| SIA Engineering Co. Ltd. | 2023-07-25 | €0.038 | €0.014 | 0.820% |
| China International Marine Containers Group Co Ltd | 2023-07-25 | €0.025 | €0.003 | 0.490% |
| Spirit Airlines, Inc. | 2023-07-24 | €0.090 | €0.092 | 4.390% |
| BBVA Banco Francés S.A. ADR | 2023-07-21 | €0.053 | €0.47 | 4.700% |
| Industrial Logistics Properties Trust | 2023-07-21 | €0.009 | €0.009 | 0.210% |
| Williams-Sonoma Inc. | 2023-07-20 | €0.81 | €3.55 | 2.590% |
| APA Corporation | 2023-07-20 | €0.22 | €0.93 | 3.800% |
| Pennon Group plc | 2023-07-20 | €0.18 | €0.57 | 8.160% |
| Paris-Orleans | 2023-07-20 | €8.00 | €8.00 | 20.810% |
| Pentair plc | 2023-07-20 | €0.25 | €1.04 | 1.200% |