Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genpact Ltd | 2024-09-11 | €0.15 | €0.60 | 1.650% |
| Mighty River Power Ltd | 2024-09-11 | €0.078 | €0.13 | 3.770% |
| Barclays Africa Group | 2024-09-11 | €0.35 | €0.35 | 4.040% |
| Kohl's Corp. | 2024-09-11 | €0.45 | €0.45 | 2.540% |
| Bank of Ayudhya -nvdr- | 2024-09-11 | €0.40 | €0.40 | 57.140% |
| MGM China Holdings Ltd | 2024-09-11 | €0.35 | €0.35 | 25.040% |
| Beijing Enterprises | 2024-09-11 | €0.099 | €0.18 | 5.290% |
| News Corp. B | 2024-09-11 | €0.091 | €0.18 | 0.730% |
| Dah Sing Banking Group | 2024-09-11 | €0.031 | €0.045 | 5.460% |
| Swire Pacific B | 2024-09-11 | €0.029 | €0.077 | 6.130% |
| News Corp A | 2024-09-11 | €0.091 | €0.18 | 0.780% |
| Gold Fields Ltd | 2024-09-11 | €0.15 | €0.36 | 2.540% |
| FS KKR Capital Corp. | 2024-09-11 | €0.64 | €0.64 | 3.460% |
| Swire Pacific A | 2024-09-11 | €0.15 | €0.38 | 4.660% |
| UMB Financial Corp | 2024-09-10 | €0.35 | €1.43 | 1.570% |
| TFS Financial Corp. | 2024-09-10 | €0.26 | €1.04 | 9.160% |
| Banpu Pcl -nvdr- | 2024-09-10 | €0.18 | €0.18 | 101.120% |
| China Coal Energy H | 2024-09-10 | €0.004 | €0.004 | 0.340% |
| Vishay Intertechnology Inc. | 2024-09-10 | €0.091 | €0.37 | 2.240% |
| China Resources Pharmaceutical Group Ltd | 2024-09-10 | €0.011 | €0.011 | 1.440% |
| China Resources Power Holdings Co Ltd | 2024-09-10 | €0.053 | €0.062 | 2.420% |
| Banpu Pcl -fgn- | 2024-09-10 | €0.18 | €0.18 | 108.430% |
| ZTO Express (Cayman) Inc ADR | 2024-09-10 | €0.32 | €0.32 | 1.330% |
| B2gold Corp. | 2024-09-10 | €0.027 | €0.11 | 3.800% |
| Cno Financial Group Inc. | 2024-09-10 | €0.15 | €0.57 | 1.850% |
| Kerry Logistics Network Ltd | 2024-09-09 | €0.012 | €0.012 | 1.240% |
| Berkeley Group Holdings plc | 2024-09-09 | €2.06 | €2.45 | 4.190% |
| New Oriental Education & Technology Group ADR | 2024-09-09 | €0.54 | €0.54 | 0.740% |
| Beijing Enterprises Water | 2024-09-09 | €0.008 | €0.019 | 6.040% |
| Lancaster Colony Corp. | 2024-09-09 | €0.82 | €3.30 | 2.090% |