Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| St. James's Place plc | 2024-08-22 | €0.071 | €0.16 | 1.870% |
| Littelfuse Inc. | 2024-08-22 | €0.63 | €2.43 | 1.060% |
| ConvaTec Group PLC | 2024-08-22 | €0.017 | €0.017 | 0.610% |
| Avista Corp. | 2024-08-22 | €0.43 | €1.73 | 5.000% |
| Babcock International Group | 2024-08-22 | €0.039 | €0.039 | 0.670% |
| Schroders plc | 2024-08-22 | €0.077 | €0.25 | 5.750% |
| Glanbia plc | 2024-08-22 | €0.16 | €0.37 | 2.450% |
| ComfortDelGro Corp. | 2024-08-21 | €0.024 | €0.024 | 2.350% |
| Starhub Ltd | 2024-08-21 | €0.021 | €0.049 | 5.880% |
| Thai Union Frozen Pr. NVDR | 2024-08-21 | €0.31 | €0.31 | 76.730% |
| El Paso Electric Co | 2024-08-21 | €0.022 | €0.022 | 0.040% |
| Pacific Basin Shipping Ltd | 2024-08-21 | €0.005 | €0.005 | 1.570% |
| Assured Guaranty | 2024-08-21 | €0.31 | €1.18 | 1.620% |
| Primerica Inc. | 2024-08-21 | €0.81 | €2.78 | 1.160% |
| Thai Union Group Pcl | 2024-08-21 | €0.31 | €0.31 | 78.280% |
| Brunswick Corp. | 2024-08-21 | €0.38 | €1.52 | 2.030% |
| ASX Ltd. | 2024-08-21 | €0.65 | €1.04 | 2.660% |
| Anglo American Platinum | 2024-08-21 | €0.49 | €0.49 | 1.420% |
| Magellan Financial Group Ltd | 2024-08-20 | €0.22 | €0.39 | 6.470% |
| Ormat Technologies | 2024-08-20 | €0.11 | €0.44 | 0.630% |
| Timken Co. | 2024-08-20 | €0.31 | €1.24 | 1.610% |
| Intouch Holdings Pcl | 2024-08-20 | €2.00 | €2.05 | 83.220% |
| Shin Corporation NVDR | 2024-08-20 | €2.00 | €3.70 | 149.190% |
| Louisiana-Pacific Corp. | 2024-08-20 | €0.23 | €0.94 | 0.960% |
| Landstar System | 2024-08-20 | €0.32 | €2.76 | 1.650% |
| Westlake Chemical Corp. | 2024-08-20 | €0.47 | €1.85 | 1.380% |
| Computershare Ltd. | 2024-08-20 | €0.25 | €0.50 | 3.190% |
| Carlisle Companies | 2024-08-20 | €0.90 | €3.25 | 0.780% |
| Zurn Water Solutions Corp. | 2024-08-20 | €0.072 | €0.29 | 0.890% |
| City Developments Ltd. | 2024-08-20 | €0.014 | €0.014 | 0.370% |