Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albany International A | 2023-06-06 | €0.23 | €0.95 | 1.340% |
| Hydro One Ltd | 2023-06-06 | €0.21 | €0.83 | 2.650% |
| H&R Block Inc. | 2023-06-06 | €0.27 | €1.22 | 2.160% |
| Avnet Inc. | 2023-06-06 | €0.27 | €1.16 | 2.390% |
| CGN New Energy Holdings Co Ltd | 2023-06-06 | €0.009 | €0.014 | 4.900% |
| Donaldson Co. | 2023-06-06 | €0.23 | €0.96 | 1.450% |
| PVH Corp. | 2023-06-06 | €0.035 | €0.034 | 0.040% |
| D'ieteren S.A. | 2023-06-06 | €3.00 | €3.75 | 1.940% |
| Cedar Fair L.p. ADR | 2023-06-06 | €0.28 | €1.43 | 6.760% |
| Texas Roadhouse Inc. | 2023-06-06 | €0.51 | €0.55 | 0.340% |
| Kohl's Corp. | 2023-06-06 | €0.47 | €0.45 | 2.540% |
| Avery Dennison | 2023-06-06 | €0.76 | €1.60 | 0.830% |
| Xinyi Solar Holdings Ltd | 2023-06-06 | €0.013 | €0.032 | 6.230% |
| Viscofan S.A. | 2023-06-06 | €0.54 | €1.60 | 2.550% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.059 | 8.220% |
| Greek Organisation of Football Prognostics SA ADR | 2023-06-06 | €0.36 | €0.12 | 1.660% |
| KBC Ancora | 2023-06-06 | €3.31 | €4.09 | 8.560% |
| Meitu Inc | 2023-06-05 | €0.003 | €0.005 | 1.210% |
| KunLun Energy Co. | 2023-06-05 | €0.034 | €0.021 | 2.170% |
| Terex Corp. | 2023-06-05 | €0.14 | €0.16 | 0.330% |
| Interpublic Group Of Companies Inc. | 2023-06-05 | €0.29 | €1.19 | 4.230% |
| Air Lease Corp. A | 2023-06-05 | €0.19 | €0.77 | 1.940% |
| Huadian Power Internatl. | 2023-06-05 | €0.029 | €0.021 | 4.080% |
| China Resources Pharmaceutical Group Ltd | 2023-06-05 | €0.019 | €0.011 | 1.400% |
| HKT Trust Ltd. | 2023-06-05 | €0.051 | €0.039 | 3.330% |
| PCCW Ltd. | 2023-06-02 | €0.034 | €0.045 | 8.700% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.460% |
| Hancock Holding Co. | 2023-06-02 | €0.28 | €1.28 | 2.830% |
| Shenzhen Investment Ltd | 2023-06-02 | €0.014 | €0.011 | 9.220% |
| Minth Group Ltd | 2023-06-02 | €0.076 | €0.076 | 4.140% |