Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelsky Technology | 2024-06-26 | €0.023 | €0.023 | 2.440% |
| Greek Organisation of Football Prognostics SA | 2024-06-25 | €0.27 | €0.92 | 5.820% |
| Bankinter S.A. | 2024-06-25 | €0.12 | €0.12 | 1.520% |
| Financiere Odet | 2024-06-25 | €4.00 | €4.00 | 0.270% |
| Vail Resorts Inc. | 2024-06-25 | €2.07 | €2.07 | 1.300% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-06-25 | €4.70 | €4.70 | 2.010% |
| Grupo Aeroportuario Sur. B | 2024-06-25 | €0.029 | €0.029 | 0.120% |
| Portland General Electric Corp. | 2024-06-24 | €0.47 | €1.78 | 4.180% |
| China Merchants Holdings Corp | 2024-06-24 | €0.057 | €0.11 | 8.340% |
| Poste Italiane SpA | 2024-06-24 | €0.56 | €0.80 | 6.410% |
| Finmeccanica | 2024-06-24 | €0.28 | €0.28 | 1.230% |
| Alten S.A. | 2024-06-24 | €1.50 | €1.50 | 1.500% |
| Terna Rete Elettrica Nazionale SpA | 2024-06-24 | €0.23 | €0.34 | 4.400% |
| Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 4.060% |
| Companhia Energetica de Minas Gerais CEMIG | 2024-06-24 | €0.026 | €0.081 | 4.690% |
| Acea SpA | 2024-06-24 | €0.88 | €0.88 | 5.350% |
| Avient Corp. | 2024-06-21 | €0.24 | €0.94 | 2.180% |
| Grupo Financiero Galicia S.A. ADR | 2024-06-21 | €0.65 | €0.65 | 2.060% |
| Federal Realty Investment Trust | 2024-06-21 | €1.02 | €4.03 | 3.950% |
| Corporación Financiera Alba S.A. | 2024-06-21 | €0.96 | €1.92 | 3.800% |
| Nagarro SE | 2024-06-21 | €1.92 | €1.92 | 2.530% |
| Main Street Capital Corp. | 2024-06-21 | €0.28 | €0.95 | 2.150% |
| Synovus Financial Corp. | 2024-06-20 | €0.35 | €1.41 | 3.500% |
| Usg Corp. | 2024-06-20 | €0.087 | €0.24 | - |
| Tate & Lyle plc | 2024-06-20 | €0.15 | €0.22 | 2.800% |
| Washington REIT SBI | 2024-06-20 | €0.17 | €0.67 | 4.270% |
| Huadian Power Internatl. | 2024-06-20 | €0.021 | €0.021 | 4.450% |
| United Utilities Group | 2024-06-20 | €0.39 | €0.63 | 5.200% |
| British Land Co. plc | 2024-06-20 | €0.13 | €0.30 | 6.240% |
| MPC Container Ships ASA | 2024-06-20 | €0.012 | €0.012 | 0.620% |