Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OGE Energy Corp. | 2024-01-05 | €0.38 | €1.55 | 4.190% |
| Owens Corning | 2024-01-05 | €0.55 | €2.06 | 1.310% |
| Fabege AB | 2024-01-05 | €0.054 | €0.040 | 0.450% |
| Morningstar Inc. | 2024-01-04 | €0.37 | €1.48 | 0.520% |
| Qinetiq Group plc | 2024-01-04 | €0.038 | €0.11 | 1.940% |
| Main Street Capital Corp. | 2024-01-04 | €0.22 | €0.94 | 2.020% |
| Auto Trader Group plc | 2024-01-04 | €0.037 | €0.076 | 0.760% |
| Gentex Corp. | 2024-01-04 | €0.11 | €0.44 | 1.660% |
| American Eagle Outfitters | 2024-01-04 | €0.11 | €0.23 | 1.170% |
| ChampionX Corp. | 2024-01-04 | €0.078 | €0.087 | 0.300% |
| CVB Financial Corp. | 2024-01-04 | €0.18 | €0.73 | 4.520% |
| Royal Gold Inc. | 2024-01-04 | €0.37 | €1.47 | 1.160% |
| Workspace Group | 2024-01-04 | €0.10 | €0.33 | 4.470% |
| CIE Automotive S.A. | 2024-01-03 | €0.45 | €0.45 | 1.760% |
| HEICO Corp | 2024-01-03 | €0.092 | €0.10 | 0.060% |
| Brandywine Realty Trust | 2024-01-03 | €0.14 | €0.56 | 10.680% |
| Simpson Manufacturing Co. | 2024-01-03 | €0.25 | €1.01 | 0.600% |
| Aecom Tech.c.(del.) | 2024-01-03 | €0.20 | €0.20 | 0.220% |
| ABM Industries Inc. | 2024-01-03 | €0.21 | €0.82 | 1.790% |
| Esco Technologies | 2024-01-03 | €0.073 | €0.29 | 0.260% |
| Heico Corp. | 2024-01-03 | €0.092 | €0.19 | 0.080% |
| Landstar System | 2024-01-02 | €1.83 | €2.76 | 1.650% |
| Brixmor Property Group Inc. | 2024-01-02 | €0.25 | €0.50 | 2.050% |
| Winpak Ltd | 2024-01-02 | €0.021 | €0.095 | 0.320% |
| Gap Inc. | 2024-01-02 | €0.14 | €0.14 | 0.710% |
| New York Times Corp. | 2024-01-02 | €0.10 | €0.45 | 0.890% |
| Physicians Realty Trust | 2024-01-02 | €0.21 | €0.43 | 4.090% |
| Choice Hotels Internatl. | 2023-12-29 | €0.26 | €0.26 | 0.220% |
| Quanta Services | 2023-12-29 | €0.082 | €0.33 | 0.120% |
| Federal Realty Investment Trust | 2023-12-29 | €0.99 | €4.00 | 4.040% |