Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ackermans & Van Haaren | 2024-05-30 | €3.40 | €3.40 | 1.980% |
| Tonic Inds Hldgs | 2024-05-30 | €0.001 | €0.001 | 5.380% |
| Alfa Financial Software | 2024-05-30 | €0.015 | €0.015 | 0.700% |
| Lonking Holdings Ltd. | 2024-05-30 | €0.010 | €0.001 | 0.880% |
| OSG Corp. | 2024-05-30 | €0.16 | €0.36 | 2.950% |
| AviChina Industry Technology Co | 2024-05-29 | €0.011 | €0.011 | 2.890% |
| Orbis AG | 2024-05-29 | €0.10 | €0.10 | 1.640% |
| SNC -Lavalin Group Inc. | 2024-05-29 | €0.014 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2024-05-29 | €0.18 | €0.74 | 1.440% |
| S&P Global Inc. | 2024-05-28 | €0.84 | €3.31 | 0.710% |
| MTR Corp. Ltd. | 2024-05-28 | €0.013 | €0.062 | 1.970% |
| Safran S.A. | 2024-05-28 | €2.20 | €2.20 | 1.110% |
| CK Hutchison Holdings Ltd ADR | 2024-05-28 | €0.027 | €0.027 | 0.570% |
| Teleperformance SE | 2024-05-28 | €3.85 | €3.85 | 3.890% |
| Yuexiu Transport Infrastr. | 2024-05-28 | €0.002 | €0.002 | 0.580% |
| Cra International Inc. | 2024-05-28 | €0.39 | €1.53 | 1.030% |
| Texaf SA | 2024-05-28 | €1.62 | €3.20 | 9.180% |
| Barnes Group Inc. | 2024-05-28 | €0.15 | €0.59 | 1.640% |
| Schneider Electric SE | 2024-05-28 | €3.50 | €3.50 | 1.520% |
| Elis Services S.A. | 2024-05-27 | €0.43 | €0.43 | 1.920% |
| Total Bangun Persada | 2024-05-27 | €40.00 | €40.00 | 137931.030% |
| Orient Overseas International Ltd. | 2024-05-27 | €0.033 | €0.053 | 0.420% |
| Aalberts Industries NV | 2024-05-27 | €1.13 | €1.13 | 3.200% |
| MKS Instruments Inc. | 2024-05-24 | €0.20 | €0.80 | 0.760% |
| Kerry Logistics Network Ltd | 2024-05-24 | €0.015 | €0.015 | 1.890% |
| Yuexiu Transport Infrastr. | 2024-05-24 | €0.018 | €0.002 | 0.580% |
| Cardno Ltd. | 2024-05-24 | €0.061 | €0.061 | 28.550% |
| Northrop Grumman Corp. | 2024-05-24 | €1.90 | €7.07 | 1.490% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-05-24 | €5.96 | €4.70 | 1.990% |
| Wabtec Corp. | 2024-05-24 | €0.18 | €0.71 | 0.460% |