Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teleperformance SE | 2024-05-28 | €3.85 | €3.85 | 3.900% |
| S&P Global Inc. | 2024-05-28 | €0.84 | €3.31 | 0.720% |
| MTR Corp. Ltd. | 2024-05-28 | €0.013 | €0.062 | 1.970% |
| NN Group NV | 2024-05-28 | €2.08 | €1.28 | 2.910% |
| CK Hutchison Holdings Ltd ADR | 2024-05-28 | €0.027 | €0.027 | 0.580% |
| Safran S.A. | 2024-05-28 | €2.20 | €2.20 | 1.110% |
| Yum China Holdings Inc | 2024-05-28 | €0.15 | €0.29 | 0.960% |
| Cheung Kong Property Holdings Ltd | 2024-05-28 | €1.62 | €1.62 | 45.480% |
| KBC Groep N.V. | 2024-05-27 | €0.70 | €0.70 | 1.000% |
| Erste Group Bank AG | 2024-05-27 | €2.70 | €2.70 | 5.550% |
| Power Assets Holdings Ltd. | 2024-05-27 | €0.24 | €0.24 | 3.910% |
| Dassault Systèmes SE | 2024-05-27 | €0.23 | €0.23 | 0.660% |
| AAC Technologies Holdings Inc. | 2024-05-27 | €0.013 | €0.013 | 0.340% |
| GF Securities Co Ltd | 2024-05-27 | €0.042 | €0.042 | 6.090% |
| Cheung Kong Infrastructure Holdings Ltd | 2024-05-27 | €1.85 | €1.94 | 28.940% |
| Société Générale S.A. | 2024-05-27 | €0.90 | €0.90 | 4.150% |
| Orient Overseas International Ltd. | 2024-05-27 | €0.033 | €0.053 | 0.430% |
| Wabtec Corp. | 2024-05-24 | €0.18 | €0.71 | 0.470% |
| Atmos Energy Corp. | 2024-05-24 | €0.74 | €2.94 | 2.540% |
| Imperial Brands plc ADR | 2024-05-24 | €0.26 | €0.25 | 1.020% |
| KeyCorp | 2024-05-24 | €0.19 | €0.37 | 2.470% |
| Northrop Grumman Corp. | 2024-05-24 | €1.90 | €7.07 | 1.510% |
| Tractor Supply Company | 2024-05-24 | €1.01 | €3.96 | 1.600% |
| Laboratory Corp. Of America (labcorp) | 2024-05-24 | €0.66 | €0.65 | 0.330% |
| Yum! Brands Inc. | 2024-05-24 | €0.62 | €2.39 | 1.960% |
| Yum China Holdings Inc | 2024-05-24 | €0.15 | €0.29 | 0.960% |
| Jack Henry & Associates Inc. | 2024-05-24 | €0.51 | €1.97 | 1.260% |
| Paycom Software | 2024-05-24 | €0.35 | €0.34 | 0.230% |
| Masco Corp. | 2024-05-23 | €0.27 | €1.07 | 1.510% |
| CDW Corp. | 2024-05-23 | €0.57 | €2.27 | 1.120% |