Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Elbit Systems Ltd | 2023-12-22 | €0.50 | €2.00 | 1.090% |
| United Utilities Group | 2023-12-21 | €0.24 | €0.63 | 5.110% |
| Bank Zachodni Wbk S.A. Zy10 | 2023-12-21 | €23.25 | €44.63 | 43.370% |
| Britvic plc | 2023-12-21 | €0.26 | €0.11 | 0.750% |
| Spirit Airlines, Inc. | 2023-12-21 | €0.091 | €0.092 | 4.390% |
| Halma plc | 2023-12-21 | €0.12 | €0.28 | 0.910% |
| Boyd Gaming Corp. | 2023-12-21 | €0.15 | €0.15 | 0.270% |
| VICI Properties | 2023-12-20 | €0.38 | €1.53 | 5.190% |
| Marriott Vacations Worldwide Corp. | 2023-12-20 | €0.69 | €0.68 | 1.030% |
| China Lodging Group ADR | 2023-12-20 | €0.85 | €1.42 | - |
| Korn Ferry International | 2023-12-20 | €0.30 | €1.28 | 1.940% |
| Colruyt S.A. | 2023-12-20 | €1.10 | €1.38 | 3.240% |
| Turkcell Iletisim Hizmetleri | 2023-12-20 | €0.087 | €0.087 | 1.500% |
| Canadian Western Bank | 2023-12-20 | €0.17 | €0.69 | 1.930% |
| Synovus Financial Corp. | 2023-12-20 | €0.35 | €1.39 | 3.660% |
| Washington REIT SBI | 2023-12-20 | €0.16 | €0.66 | 4.310% |
| Western Union Co. | 2023-12-19 | €0.21 | €0.86 | 8.000% |
| Main Street Capital Corp. | 2023-12-19 | €0.25 | €0.94 | 2.020% |
| Prosegur Compañía de Seguridad S.A | 2023-12-19 | €0.066 | €0.066 | 3.480% |
| Citycon OYJ | 2023-12-19 | €0.13 | €0.23 | 5.440% |
| Albany International A | 2023-12-18 | €0.24 | €0.95 | 1.220% |
| Pulte Group Inc. | 2023-12-18 | €0.18 | €0.73 | 0.580% |
| Viscofan S.A. | 2023-12-18 | €1.40 | €1.60 | 2.550% |
| Pinfra S.A. | 2023-12-18 | €0.14 | €0.14 | 1.970% |
| Nordson Corp. | 2023-12-18 | €0.62 | €2.58 | 1.120% |
| Invesco Ltd. | 2023-12-18 | €0.28 | €0.92 | 5.710% |
| Renasant Corp. | 2023-12-15 | €0.20 | €0.81 | 2.900% |
| CONMED Corp. | 2023-12-15 | €0.18 | €0.73 | 1.210% |
| Allegion plc | 2023-12-15 | €0.45 | €0.96 | 0.730% |
| John Bean Technologies Corp. | 2023-12-15 | €0.092 | €0.37 | 0.410% |