Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Financial Group Inc. | 2023-07-13 | €0.56 | €5.04 | 4.030% |
| Foot Locker Inc. | 2023-07-13 | €0.36 | €1.47 | 6.680% |
| BankUnited Inc. | 2023-07-13 | €0.24 | €1.04 | 3.210% |
| WD-40 Company | 2023-07-13 | €0.74 | €3.16 | 1.340% |
| Acerinox S.A. | 2023-07-13 | €0.30 | €0.31 | 3.250% |
| Trinity Industries Inc. | 2023-07-13 | €0.23 | €1.00 | 3.240% |
| Everbright Securities Co Ltd | 2023-07-12 | €0.029 | €0.040 | 2.930% |
| Sovran Self Storage Inc. | 2023-07-12 | €0.81 | €1.89 | 1.590% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-07-11 | €0.20 | €0.20 | 1.330% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-07-11 | €1.97 | €3.55 | 2.350% |
| InterDigital US Inc. | 2023-07-11 | €0.32 | €1.48 | 1.130% |
| Glacier Bancorp Inc | 2023-07-10 | €0.30 | €1.23 | 3.050% |
| MSC Industrial Direct Corp. Inc. | 2023-07-10 | €0.72 | €3.06 | 4.060% |
| JDE Peet's N.V. | 2023-07-10 | €0.35 | €0.35 | 1.910% |
| New York Times Corp. | 2023-07-10 | €0.10 | €0.45 | 0.890% |
| Grupo Financiero Galicia S.A. ADR | 2023-07-10 | €0.16 | €0.65 | 1.650% |
| Esso S.A.F. | 2023-07-10 | €2.00 | €12.00 | 8.620% |
| Indra Sistemas Inh. | 2023-07-10 | €0.25 | €0.25 | 1.450% |
| Grupo Catalana De Occ. | 2023-07-10 | €0.19 | €1.13 | 2.890% |
| Hellenic Telecommunications Organization SA ADR | 2023-07-07 | €0.29 | €0.29 | 3.720% |
| Dr. Reddy's Laboratories Ltd. ADR | 2023-07-07 | €0.44 | €0.44 | 0.620% |
| Brady Corp. A | 2023-07-07 | €0.21 | €0.87 | 1.310% |
| OGE Energy Corp. | 2023-07-07 | €0.38 | €1.55 | 4.210% |
| Onex Corp. | 2023-07-07 | €0.051 | €0.20 | 0.310% |
| Longfor Group Holdings Limited | 2023-07-07 | €0.88 | €0.57 | 28.060% |
| Ströer SE | 2023-07-06 | €1.85 | €1.85 | 3.280% |
| Korn Ferry International | 2023-07-06 | €0.17 | €1.28 | 1.970% |
| American Eagle Outfitters | 2023-07-06 | €0.092 | €0.23 | 1.190% |
| Main Street Capital Corp. | 2023-07-06 | €0.21 | €0.94 | 2.020% |
| Workspace Group | 2023-07-06 | €0.20 | €0.33 | 4.470% |