Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Link Administration Holdings Ltd | 2024-05-06 | €0.098 | €0.098 | 7.750% |
| Subsea 7 S.A. | 2024-05-06 | €0.32 | €0.32 | 2.080% |
| China Lilang Ltd | 2024-05-06 | €0.006 | €0.006 | 1.330% |
| Subsea 7 S.A. ADR | 2024-05-06 | €0.26 | €0.26 | 1.760% |
| Grupo Catalana De Occ. | 2024-05-06 | €0.54 | €1.13 | 2.890% |
| ComfortDelGro Corp. | 2024-05-06 | €0.026 | €0.024 | 2.350% |
| RWE AG ADR | 2024-05-06 | €1.01 | €1.01 | 3.220% |
| City Developments Ltd. | 2024-05-03 | €0.055 | €0.014 | 0.370% |
| Greek Organisation of Football Prognostics SA ADR | 2024-05-03 | €0.30 | €0.12 | 1.650% |
| China National Building Material Co. Ltd. | 2024-05-03 | €0.032 | €0.032 | 7.450% |
| Land + House NVDR | 2024-05-03 | €0.30 | €0.30 | 188.680% |
| Indorama Ventures -nvdr- | 2024-05-03 | €0.18 | €0.78 | 119.230% |
| Land + House Pcl Fgn | 2024-05-03 | €0.30 | €0.30 | 188.680% |
| Core Laboratories Inc. | 2024-05-03 | €0.009 | €0.037 | 0.210% |
| Lazard Ltd. | 2024-05-03 | €0.50 | €1.00 | 4.130% |
| Suntec Real Estate Investment Trust | 2024-05-03 | €0.010 | €0.046 | 5.120% |
| California Water Service Group | 2024-05-03 | €0.26 | €1.00 | 2.060% |
| AllianceBernstein Holding L.P. | 2024-05-03 | €0.68 | €1.33 | 6.980% |
| Idacorp Inc. | 2024-05-03 | €0.77 | €3.08 | 3.330% |
| Indorama Ventures | 2024-05-03 | €0.18 | €0.78 | 121.090% |
| Singapore Exchange | 2024-05-03 | €0.043 | €0.17 | 2.100% |
| Mapletree Industrial Trust | 2024-05-03 | €0.023 | €0.053 | 3.100% |
| Hcc Insurance Holdings | 2024-05-03 | €0.074 | €0.68 | - |
| Siltronic AG | 2024-05-03 | €1.20 | €1.20 | 1.770% |
| Webster Financial Corp. | 2024-05-03 | €0.37 | €1.49 | 3.740% |
| Sensient Technologies Corp. | 2024-05-03 | €0.38 | €1.52 | 2.200% |
| Regus | 2024-05-02 | €0.010 | €0.005 | 0.220% |
| CEMIG ADR | 2024-05-02 | €0.044 | €0.11 | 5.960% |
| Hexcel Corp. | 2024-05-02 | €0.14 | €0.14 | 0.250% |
| Pinnacle Financial Partners Inc. | 2024-05-02 | €0.21 | €0.82 | 0.970% |