Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pinfra S.A. | 2023-06-13 | €0.14 | €0.14 | 1.980% |
| Commonwealth Reit | 2023-06-13 | €0.58 | €0.23 | 1.290% |
| Groupe Fnac Inh. | 2023-06-13 | €1.40 | €0.45 | 1.650% |
| New Jersey Resources | 2023-06-13 | €0.36 | €1.57 | 3.770% |
| Rubis S.A. | 2023-06-13 | €1.92 | €1.98 | 7.930% |
| China Resources Power Holdings Co Ltd | 2023-06-13 | €0.045 | €0.062 | 2.420% |
| FS KKR Capital Corp. | 2023-06-13 | €0.65 | €0.64 | 3.460% |
| China Power International Development Ltd | 2023-06-12 | €0.015 | €0.006 | 1.510% |
| MDU Resources Group Inc. | 2023-06-12 | €0.21 | €0.46 | 1.870% |
| Telekom Austria AG | 2023-06-12 | €0.32 | €0.36 | 4.230% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2023-06-12 | €141.05 | €148.31 | 183093.950% |
| Flughafen Wien AG | 2023-06-12 | €0.77 | €1.32 | 2.580% |
| Beijing Enterprises Water | 2023-06-12 | €0.010 | €0.019 | 6.040% |
| Far East Horizon Ltd | 2023-06-12 | €0.058 | €0.029 | 4.780% |
| BYD Co. Ltd ADR | 2023-06-12 | €0.31 | €0.79 | 1.120% |
| Spire Inc. | 2023-06-09 | €0.67 | €2.78 | 4.590% |
| Salmar ASA | 2023-06-09 | €1.73 | €3.03 | 6.280% |
| ALS Ltd | 2023-06-09 | €0.12 | €0.24 | 2.700% |
| China Jinmao Holdings Group Ltd. | 2023-06-09 | €0.002 | €0.005 | 3.290% |
| Haidilao International Holding Ltd. | 2023-06-09 | €0.12 | €0.39 | 17.000% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.086 | 5.480% |
| Imax China Holding Inc | 2023-06-09 | €0.015 | €0.015 | 1.710% |
| SEI Investments Corp. | 2023-06-09 | €0.40 | €0.84 | 1.340% |
| Steven Madden Ltd | 2023-06-09 | €0.20 | €0.19 | 0.440% |
| UMB Financial Corp | 2023-06-09 | €0.35 | €1.43 | 1.530% |
| Huabao International Hldgs | 2023-06-08 | €0.006 | €0.009 | 2.700% |
| AAON Inc. | 2023-06-08 | €0.11 | €0.072 | 0.070% |
| Tapestry Inc. | 2023-06-08 | €0.28 | €0.32 | 0.740% |
| ITT Corp. | 2023-06-08 | €0.27 | €1.14 | - |
| Exponent Inc. | 2023-06-08 | €0.24 | €1.01 | 0.970% |