Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Woodward Inc. | 2024-08-22 | €0.22 | €0.89 | 0.600% |
| St. James's Place plc | 2024-08-22 | €0.071 | €0.16 | 1.880% |
| Energizer Holdings Inc | 2024-08-22 | €0.27 | €1.10 | 4.060% |
| Land Securities Group plc | 2024-08-22 | €0.11 | €0.25 | 3.320% |
| ConvaTec Group PLC | 2024-08-22 | €0.017 | €0.017 | 0.600% |
| Capital & Counties Properties plc | 2024-08-22 | €0.020 | €0.020 | 1.160% |
| Investec plc | 2024-08-22 | €0.22 | €0.40 | 6.040% |
| Glanbia plc | 2024-08-22 | €0.16 | €0.37 | 2.320% |
| El Paso Electric Co | 2024-08-21 | €0.022 | €0.022 | 0.040% |
| Brunswick Corp. | 2024-08-21 | €0.38 | €1.52 | 2.070% |
| ASX Ltd. | 2024-08-21 | €0.65 | €1.04 | 2.820% |
| Primerica Inc. | 2024-08-21 | €0.81 | €2.78 | 1.200% |
| Pacific Basin Shipping Ltd | 2024-08-21 | €0.005 | €0.005 | 1.860% |
| ComfortDelGro Corp. | 2024-08-21 | €0.024 | €0.024 | 2.560% |
| Thai Union Group Pcl | 2024-08-21 | €0.31 | €0.31 | 82.010% |
| Assured Guaranty | 2024-08-21 | €0.31 | €1.18 | 1.700% |
| Anglo American Platinum | 2024-08-21 | €0.49 | €0.49 | 1.470% |
| Starhub Ltd | 2024-08-21 | €0.021 | €0.049 | 6.060% |
| Thai Union Frozen Pr. NVDR | 2024-08-21 | €0.31 | €0.31 | 80.310% |
| City Developments Ltd. | 2024-08-20 | €0.014 | €0.014 | 0.390% |
| Zurn Water Solutions Corp. | 2024-08-20 | €0.072 | €0.29 | 1.020% |
| Shin Corporation NVDR | 2024-08-20 | €2.00 | €3.70 | 174.530% |
| Carlisle Companies | 2024-08-20 | €0.90 | €3.25 | 0.870% |
| Louisiana-Pacific Corp. | 2024-08-20 | €0.23 | €0.94 | 1.080% |
| Ormat Technologies | 2024-08-20 | €0.11 | €0.44 | 0.660% |
| Magellan Financial Group Ltd | 2024-08-20 | €0.22 | €0.39 | 7.110% |
| Intouch Holdings Pcl | 2024-08-20 | €2.00 | €2.05 | 95.660% |
| Landstar System | 2024-08-20 | €0.32 | €2.76 | 1.660% |
| Luk Fook Holdings International Ltd | 2024-08-20 | €0.074 | €0.074 | 4.770% |
| Timken Co. | 2024-08-20 | €0.31 | €1.24 | 1.660% |