Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AAC Technologies Holdings Inc. | 2024-05-27 | €0.013 | €0.013 | 0.350% |
| Orient Overseas International Ltd. | 2024-05-27 | €0.033 | €0.64 | 5.160% |
| Power Assets Holdings Ltd. | 2024-05-27 | €0.24 | €0.091 | 1.550% |
| GF Securities Co Ltd | 2024-05-27 | €0.042 | €0.042 | 2.490% |
| Cheung Kong Infrastructure Holdings Ltd | 2024-05-27 | €1.85 | €2.57 | 41.690% |
| Dassault Systèmes SE | 2024-05-27 | €0.23 | €0.23 | 0.650% |
| Société Générale S.A. | 2024-05-27 | €0.90 | €0.90 | 3.990% |
| KBC Groep N.V. | 2024-05-27 | €0.70 | €0.70 | 1.000% |
| Yum! Brands Inc. | 2024-05-24 | €0.62 | €2.39 | 1.920% |
| Wabtec Corp. | 2024-05-24 | €0.18 | €0.71 | 0.420% |
| Jack Henry & Associates Inc. | 2024-05-24 | €0.51 | €1.98 | 1.190% |
| Paycom Software | 2024-05-24 | €0.35 | €0.34 | 0.220% |
| Atmos Energy Corp. | 2024-05-24 | €0.74 | €2.94 | 2.310% |
| Laboratory Corp. Of America (labcorp) | 2024-05-24 | €0.66 | €0.65 | 0.330% |
| Tractor Supply Company | 2024-05-24 | €1.01 | €3.96 | 1.470% |
| KeyCorp | 2024-05-24 | €0.19 | €0.37 | 2.430% |
| Northrop Grumman Corp. | 2024-05-24 | €1.90 | €7.20 | 1.470% |
| Yum China Holdings Inc | 2024-05-24 | €0.15 | €0.29 | 0.630% |
| Imperial Brands plc ADR | 2024-05-24 | €0.26 | €0.25 | 1.000% |
| Jacobs Solutions Inc. | 2024-05-23 | €0.27 | €1.05 | 0.840% |
| CRH plc ADR | 2024-05-23 | €0.32 | €0.31 | 0.630% |
| Equifax Inc. | 2024-05-23 | €0.36 | €1.43 | 0.550% |
| International Paper | 2024-05-23 | €0.43 | €1.70 | 3.850% |
| Imperial Brands plc | 2024-05-23 | €0.26 | €1.73 | 6.680% |
| CDW Corp. | 2024-05-23 | €0.57 | €2.27 | 1.120% |
| Vulcan Materials | 2024-05-23 | €0.43 | €1.67 | 0.760% |
| Marriott International Inc. | 2024-05-23 | €0.58 | €0.57 | 0.250% |
| Masco Corp. | 2024-05-23 | €0.27 | €1.07 | 1.440% |
| Société Générale S.A. ADR | 2024-05-23 | €0.18 | €0.18 | 4.270% |
| Puma SE | 2024-05-23 | €0.82 | €0.82 | 2.200% |