Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Everbright Securities Co Ltd | 2024-06-11 | €0.040 | €0.040 | 6.990% |
| Beijing Enterprises Water | 2024-06-11 | €0.010 | €0.019 | 7.080% |
| B2gold Corp. | 2024-06-11 | €0.027 | €0.11 | 4.270% |
| China Yongda Automobiles Services Holdings Ltd | 2024-06-11 | €0.007 | €0.007 | 7.020% |
| Gelsenwasser AG | 2024-06-11 | €21.16 | €21.16 | 3.810% |
| China Power International Development Ltd | 2024-06-11 | €0.017 | €0.017 | 4.280% |
| TFS Financial Corp. | 2024-06-11 | €0.26 | €1.04 | 8.610% |
| Dongyue Group Ltd. | 2024-06-11 | €0.013 | €0.013 | 2.100% |
| Hydro One Ltd | 2024-06-11 | €0.21 | €0.82 | 2.750% |
| BYD Electronic Corp. Ltd. | 2024-06-11 | €0.071 | €0.071 | 2.170% |
| D'ieteren S.A. | 2024-06-11 | €3.75 | €3.75 | 1.720% |
| BBVA Banco Francés S.A. ADR | 2024-06-10 | €0.41 | €0.47 | 5.200% |
| Grupo Financiero Galicia S.A. ADR | 2024-06-10 | €0.27 | €0.65 | 2.060% |
| Parex Resources Inc. | 2024-06-10 | €0.19 | €0.19 | 2.140% |
| Knight Transportation | 2024-06-10 | €0.15 | €0.56 | - |
| Steven Madden Ltd | 2024-06-10 | €0.20 | €0.20 | 0.490% |
| Assurant Inc. | 2024-06-10 | €0.67 | €2.64 | 1.490% |
| First American Financial Corp | 2024-06-10 | €0.49 | €1.96 | 3.540% |
| Genpact Ltd | 2024-06-10 | €0.15 | €0.58 | 1.630% |
| Medical Properties Trust | 2024-06-10 | €0.14 | €0.56 | 13.960% |
| SEI Investments Corp. | 2024-06-10 | €0.43 | €0.84 | 1.400% |
| UMB Financial Corp | 2024-06-10 | €0.36 | €1.44 | 1.570% |
| BIC S.A. | 2024-06-10 | €2.85 | €2.85 | 4.720% |
| Cno Financial Group Inc. | 2024-06-10 | €0.15 | €0.56 | 1.830% |
| Flughafen Wien AG | 2024-06-10 | €1.32 | €1.32 | 2.440% |
| Perusahaan Gas Negara (Persero) Tbk PT | 2024-06-10 | €148.31 | €148.31 | 183093.950% |
| Outfront Media Inc. | 2024-06-07 | €0.28 | €0.28 | 1.850% |
| Tegna Inc | 2024-06-07 | €0.12 | €0.43 | 3.400% |
| Brown-Forman Corp. A | 2024-06-07 | €0.20 | €0.79 | 1.950% |
| Haidilao International Holding Ltd. | 2024-06-07 | €0.82 | €0.82 | 54.210% |