Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Capital Agency | 2024-02-28 | €0.11 | €0.44 | 4.670% |
| SL Green Realty Corp. | 2024-02-28 | €0.23 | €0.91 | 1.480% |
| Rli Corp | 2024-02-28 | €0.25 | €2.60 | 1.820% |
| Whitecap Resources Inc. | 2024-02-28 | €0.030 | €0.13 | 1.810% |
| Woori Financial Group Inc. ADR | 2024-02-28 | €1.33 | €1.33 | 4.260% |
| Cognex Corp. | 2024-02-28 | €0.069 | €0.28 | 0.770% |
| First Citizens Bancshares Inc. | 2024-02-28 | €1.51 | €6.00 | 0.370% |
| Cboe Holdings Inc. | 2024-02-28 | €0.51 | €2.09 | 1.100% |
| Riocan Real Estate Inv. | 2024-02-28 | €0.046 | €0.20 | 1.500% |
| EPR Properties | 2024-02-28 | €0.25 | €0.26 | 0.590% |
| Newell Rubbermaid | 2024-02-28 | €0.065 | €0.26 | 3.760% |
| Bank of Hawaii Corp. | 2024-02-28 | €0.65 | €2.56 | 4.570% |
| Northland Power Inc. | 2024-02-28 | €0.068 | €0.27 | 1.790% |
| PBF Energy Inc. A | 2024-02-28 | €0.23 | €0.23 | 0.760% |
| Marriott Vacations Worldwide Corp. | 2024-02-28 | €0.70 | €0.68 | 1.030% |
| H & R Real Estate Investment Trust | 2024-02-28 | €0.034 | €0.13 | 1.850% |
| Cathay General Bancorp | 2024-02-27 | €0.31 | €0.62 | 1.600% |
| Aperam S.A. | 2024-02-27 | €0.50 | €2.00 | 7.060% |
| Irpc Pcl -foreign- | 2024-02-27 | €0.030 | €0.030 | 72.290% |
| Thai Oil -nvdr- | 2024-02-27 | €2.75 | €1.20 | 88.890% |
| Irpc Pcl -nvdr- | 2024-02-27 | €0.030 | €0.030 | 68.970% |
| Hyatt Hotels A | 2024-02-27 | €0.14 | €0.13 | 0.100% |
| Tabcorp Holdings Ltd | 2024-02-27 | €0.004 | €0.006 | 2.010% |
| Westlake Chemical Corp. | 2024-02-27 | €0.46 | €1.85 | 1.380% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2024-02-27 | €1.36 | €0.56 | 2.070% |
| Evolution Mining Ltd | 2024-02-27 | €0.012 | €0.031 | 1.080% |
| Sonoco Products Co. | 2024-02-27 | €0.47 | €1.91 | 3.870% |
| Thai Oil Pcl -fgn- | 2024-02-27 | €0.077 | €1.20 | 88.240% |
| Aurizon Holdings Ltd. | 2024-02-26 | €0.058 | €0.044 | 2.040% |
| Prospect Capital Corp. | 2024-02-26 | €0.055 | €0.22 | 4.580% |