Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2024-07-08 | €0.23 | €0.95 | 2.150% |
| China Coal Energy H | 2024-07-08 | €0.010 | €0.010 | 0.920% |
| Melia Hotels International | 2024-07-08 | €0.10 | €0.10 | 1.560% |
| Livzon Pharmaceutical Group Inc | 2024-07-08 | €0.19 | €0.19 | 7.080% |
| JDE Peet's N.V. | 2024-07-08 | €0.35 | €0.35 | 1.670% |
| Toll Brothers | 2024-07-05 | €0.21 | €0.81 | 0.630% |
| ChampionX Corp. | 2024-07-05 | €0.088 | €0.088 | 0.310% |
| Royal Gold Inc. | 2024-07-05 | €0.37 | €1.46 | 1.140% |
| Two Harbors Investment Corp. | 2024-07-05 | €0.42 | €1.67 | 13.150% |
| PICC Property & Casualty Corp. | 2024-07-05 | €0.068 | €0.009 | 0.780% |
| Invesco Mortgage Capital | 2024-07-05 | €0.37 | €1.48 | 90.290% |
| People's Insurance Co Group of China | 2024-07-05 | €0.022 | €0.045 | 16.000% |
| Ströer SE | 2024-07-05 | €1.85 | €1.85 | 3.130% |
| Gentex Corp. | 2024-07-05 | €0.11 | €0.44 | 1.600% |
| ABM Industries Inc. | 2024-07-05 | €0.21 | €0.83 | 1.660% |
| China Conch Venture Holdings Ltd | 2024-07-04 | €0.026 | €0.026 | 3.980% |
| Hellenic Telecom Org. Nam. | 2024-07-04 | €0.71 | €0.71 | 4.820% |
| Workspace Group | 2024-07-04 | €0.22 | €0.33 | 4.560% |
| China Construction Bank Corp. | 2024-07-04 | €0.056 | €0.056 | 8.550% |
| China Coal Energy H | 2024-07-04 | €0.008 | €0.010 | 0.920% |
| Next plc | 2024-07-04 | €1.66 | €1.66 | 1.370% |
| Man Wah Holdings | 2024-07-04 | €0.018 | €0.035 | 7.260% |
| CIE Automotive S.A. | 2024-07-04 | €0.45 | €0.45 | 1.670% |
| Mack-Cali Realty Corp. | 2024-07-03 | €0.056 | €0.15 | 0.980% |
| Tsingtao Brewery Co Ltd | 2024-07-03 | €0.28 | €0.28 | 5.500% |
| Aecom Tech.c.(del.) | 2024-07-03 | €0.20 | €0.20 | 0.230% |
| Groupe Fnac Inh. | 2024-07-03 | €0.45 | €0.45 | 1.520% |
| Esco Technologies | 2024-07-03 | €0.074 | €0.30 | 0.280% |
| CSC Financial Co Ltd | 2024-07-03 | €0.035 | €0.035 | 5.920% |
| Eurofins Scientific SE | 2024-07-03 | €0.50 | €0.50 | 0.970% |