Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Severn Trent plc | 2024-05-31 | €1.05 | €1.73 | 5.520% |
| Rli Corp | 2024-05-31 | €0.27 | €2.60 | 1.820% |
| Ashland Inc. | 2024-05-31 | €0.37 | €1.45 | 1.890% |
| Kion Group AG ADR | 2024-05-31 | €0.17 | €0.17 | 2.130% |
| Watts Water Technologies | 2024-05-31 | €0.40 | €1.45 | 0.790% |
| Salzgitter Unsp.adr 1/10 | 2024-05-31 | €0.045 | €0.045 | 3.110% |
| Towngas China Co. | 2024-05-31 | €0.019 | €0.019 | 5.190% |
| ASR Nederland NV | 2024-05-31 | €1.81 | €1.16 | 2.630% |
| Weichai Power Corp Ltd. | 2024-05-31 | €0.041 | €0.058 | 3.320% |
| Chemed Corp. | 2024-05-30 | €0.37 | €1.57 | 0.300% |
| Centamin plc | 2024-05-30 | €0.014 | €0.029 | 1.610% |
| Ackermans & Van Haaren | 2024-05-30 | €3.40 | €3.40 | 1.820% |
| Lonking Holdings Ltd. | 2024-05-30 | €0.010 | €0.001 | 0.740% |
| Groupe Eurotunnel S.A. | 2024-05-30 | €0.55 | €0.55 | 3.480% |
| Victrex plc | 2024-05-30 | €0.16 | €0.16 | 1.420% |
| Sage Group plc | 2024-05-30 | €0.082 | €0.27 | 2.240% |
| Kinross Gold Corp. | 2024-05-30 | €0.020 | €0.040 | 0.470% |
| Elia System Operator S.A. | 2024-05-30 | €1.99 | €1.99 | 2.070% |
| SMA Solar Technology AG ADR | 2024-05-30 | €0.050 | €0.050 | 3.010% |
| Centrica plc | 2024-05-30 | €0.031 | €0.018 | 1.290% |
| First Bancorp. | 2024-05-30 | €0.16 | €0.62 | 3.430% |
| International Game Technology (igt) | 2024-05-30 | €0.18 | €0.73 | - |
| Popular Inc. | 2024-05-30 | €0.62 | €1.24 | 1.450% |
| Intertek Group | 2024-05-30 | €0.87 | €1.51 | 2.480% |
| China Resources Cement H. | 2024-05-30 | €0.001 | €0.003 | 1.300% |
| Shanghai Industrial Holdings Ltd | 2024-05-30 | €0.061 | €0.055 | 3.840% |
| Universal Display Corp. | 2024-05-30 | €0.092 | €0.92 | 0.470% |
| Cathay General Bancorp | 2024-05-30 | €0.31 | €0.62 | 1.600% |
| Britvic plc | 2024-05-30 | €0.11 | €0.11 | 0.750% |
| International Game Technology plc | 2024-05-30 | €0.24 | €0.23 | 1.280% |