Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2024-08-28 | €0.054 | €0.22 | 4.580% |
| Genting Singapore PLC | 2024-08-28 | €0.014 | €0.014 | 2.300% |
| Treasury Wine Estates Ltd | 2024-08-28 | €0.12 | €0.12 | 1.580% |
| ASR Nederland NV | 2024-08-28 | €1.16 | €1.16 | 2.630% |
| RMB Holdings Ltd | 2024-08-28 | €0.002 | €0.002 | 16.520% |
| Ritchie Bros Auctioneers | 2024-08-28 | €0.19 | €0.74 | 1.440% |
| Hyatt Hotels A | 2024-08-27 | €0.13 | €0.13 | 0.100% |
| L.d.c. S.A. | 2024-08-27 | €3.60 | €3.60 | 2.610% |
| Contact Energy Ltd | 2024-08-27 | €0.13 | €0.13 | 2.810% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2024-08-27 | €0.56 | €0.56 | 2.070% |
| Monro Muffler Brake Inc. | 2024-08-27 | €0.25 | €1.02 | 4.030% |
| HK Electric Investments Ltd. | 2024-08-27 | €0.018 | €0.037 | 6.130% |
| Indorama Ventures | 2024-08-27 | €0.18 | €0.78 | 121.090% |
| Nordson Corp. | 2024-08-27 | €0.70 | €2.58 | 1.120% |
| Bangkok Life Assurance NVDR | 2024-08-27 | €0.20 | €0.20 | 33.330% |
| Cable One Inc | 2024-08-27 | €2.64 | €10.78 | 3.520% |
| Voya Financial Inc. | 2024-08-27 | €0.40 | €1.51 | 2.140% |
| Wharf Holdings Ltd | 2024-08-27 | €0.023 | €0.026 | 0.990% |
| Carters Inc. | 2024-08-27 | €0.72 | €0.72 | 1.230% |
| Spectrum Brands Holdings, Inc | 2024-08-27 | €0.38 | €1.53 | 1.850% |
| Indorama Ventures -nvdr- | 2024-08-27 | €0.18 | €0.78 | 119.230% |
| Murphy USA Inc. | 2024-08-26 | €0.40 | €0.40 | 0.090% |
| Companhia Energetica de Minas Gerais CEMIG ADR | 2024-08-26 | €0.081 | €0.027 | 1.240% |
| Domino's Pizza Enterprises Ltd. | 2024-08-26 | €0.31 | €0.31 | 1.460% |
| Challenger Ltd. | 2024-08-26 | €0.082 | €0.082 | 2.040% |
| Ansell Ltd. | 2024-08-26 | €0.13 | €0.13 | 0.670% |
| Advanced Energy Industries | 2024-08-26 | €0.090 | €0.090 | 0.090% |
| Aurizon Holdings Ltd. | 2024-08-26 | €0.044 | €0.044 | 2.040% |
| Companhia Energetica de Minas Gerais CEMIG | 2024-08-26 | €0.081 | €0.027 | 1.460% |
| Santos Ltd | 2024-08-26 | €0.079 | €0.079 | 1.740% |