Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Strabag SE | 2023-06-21 | €2.00 | €2.20 | 5.840% |
| Maanshan Iron & Steel Co Ltd | 2023-06-21 | €0.003 | €0.003 | 1.990% |
| Korian S.A. | 2023-06-21 | €0.25 | €0.25 | 14.940% |
| MPC Container Ships ASA | 2023-06-21 | €0.010 | €0.009 | 0.420% |
| Tata Steel GDR Regs | 2023-06-21 | €0.40 | €0.40 | 2.250% |
| VICI Properties | 2023-06-21 | €0.35 | €1.53 | 5.190% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.023 | 1.590% |
| Toro Corp. | 2023-06-20 | €0.31 | €1.32 | 1.670% |
| Atresmedia Corp de Medios de Comunicaion S.A. | 2023-06-20 | €0.22 | €0.24 | 5.200% |
| China Longyuan Power Group | 2023-06-20 | €0.016 | €0.031 | 3.750% |
| Main Street Capital Corp. | 2023-06-20 | €0.21 | €0.94 | 2.020% |
| Greentown China Holdings Ltd | 2023-06-20 | €0.070 | €0.061 | 6.210% |
| Tsingtao Brewery Co Ltd | 2023-06-20 | €0.070 | €0.28 | 3.650% |
| China Everbright Ltd | 2023-06-20 | €0.018 | €0.018 | 2.510% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 1.980% |
| Financiere Odet | 2023-06-20 | €3.60 | €4.00 | 0.260% |
| Wendel S.A. | 2023-06-19 | €3.20 | €7.20 | 7.910% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 4.700% |
| Iren SpA | 2023-06-19 | €0.11 | €0.12 | 6.060% |
| Terna Rete Elettrica Nazionale SpA | 2023-06-19 | €0.21 | €0.34 | 4.320% |
| Greek Organisation of Football Prognostics SA | 2023-06-19 | €0.49 | €0.92 | 5.760% |
| Acea SpA | 2023-06-19 | €0.85 | €0.88 | 5.160% |
| Hera SpA | 2023-06-19 | €0.13 | €0.13 | 3.570% |
| Poste Italiane SpA | 2023-06-19 | €0.44 | €0.80 | 6.380% |
| Greek Organisation of Football Prognostics SA ADR | 2023-06-16 | €0.23 | €0.12 | 1.660% |
| Hamburger Hafen und Logistik AG | 2023-06-16 | €0.75 | €0.080 | 0.480% |
| China State Construction International Holdings | 2023-06-16 | €0.028 | €0.072 | 5.160% |
| Hudson Pacific Ppt. | 2023-06-16 | €0.11 | €0.093 | 2.170% |
| Li Ning Co.ltd | 2023-06-16 | €0.008 | €0.052 | 2.360% |
| China Coal Energy H | 2023-06-16 | €0.008 | €0.004 | 0.340% |