Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aramark Holdings | 2023-11-27 | €0.087 | €0.35 | 1.020% |
| Cable One Inc | 2023-11-27 | €2.69 | €10.78 | 3.520% |
| Nordstrom Inc. | 2023-11-27 | €0.17 | €0.17 | 0.860% |
| Carters Inc. | 2023-11-27 | €0.68 | €0.72 | 1.230% |
| El Paso Electric Co | 2023-11-27 | €0.023 | €0.022 | 0.040% |
| Autoliv Inc. | 2023-11-27 | €0.62 | €0.61 | 0.730% |
| Prospect Capital Corp. | 2023-11-27 | €0.055 | €0.22 | 4.580% |
| Dolby Laboratories Inc. A | 2023-11-27 | €0.27 | €1.10 | 1.600% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2023-11-27 | €5.21 | €4.70 | 1.970% |
| Grupo Aeroportuario Sur. B | 2023-11-27 | €0.029 | €0.029 | 0.120% |
| Teradyne Inc. | 2023-11-24 | €0.10 | €0.43 | 0.360% |
| Raiffeisen Bank International AG | 2023-11-24 | €0.86 | €1.36 | 7.750% |
| Voya Financial Inc. | 2023-11-24 | €0.37 | €1.51 | 2.140% |
| MKS Instruments Inc. | 2023-11-24 | €0.20 | €0.80 | 0.830% |
| Merlin Propert.socimi Eo1 | 2023-11-24 | €0.20 | €0.24 | 2.140% |
| Assurant Inc. | 2023-11-24 | €0.66 | €2.65 | 1.460% |
| Radian Group Inc. | 2023-11-24 | €0.21 | €0.88 | 2.860% |
| Strategic Education, Inc. | 2023-11-24 | €0.55 | €2.19 | 2.710% |
| Scotts Miracle-Gro Co. A | 2023-11-24 | €0.60 | €2.41 | 3.180% |
| DCC plc | 2023-11-23 | €0.63 | €1.97 | 3.280% |
| ALS Ltd | 2023-11-23 | €0.12 | €0.24 | 2.710% |
| Tate & Lyle plc | 2023-11-23 | €0.071 | €0.22 | 2.720% |
| Jumbo S.A. | 2023-11-23 | €1.47 | €3.39 | 13.050% |
| Babcock International Group | 2023-11-22 | €0.024 | €0.039 | 0.670% |
| Spirit Airlines, Inc. | 2023-11-22 | €0.092 | €0.092 | 4.390% |
| Compañía de Cervecerías Unidas S.A. ADR | 2023-11-22 | €0.18 | €0.39 | 4.020% |
| Evercore Partners A | 2023-11-22 | €0.70 | €2.86 | 1.280% |
| Electrocomponents plc | 2023-11-22 | €0.12 | €0.16 | 1.790% |
| Cogent Communications Hldg. Inc. | 2023-11-22 | €0.88 | €3.55 | 5.110% |
| Fortune Brands Home & Security Inc. | 2023-11-22 | €0.21 | €0.87 | 1.110% |