Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Talanx AG | 2024-05-08 | €2.35 | €2.35 | 3.170% |
| BioGaia AB | 2024-05-08 | €0.43 | €0.43 | 3.810% |
| First Resources Ltd O.N. | 2024-05-08 | €0.025 | €0.025 | 2.710% |
| Alliance Resource Partners | 2024-05-07 | €0.65 | €0.65 | 16.430% |
| Sensata Technologies | 2024-05-07 | €0.14 | €0.14 | 0.370% |
| Loomis AB B | 2024-05-07 | €0.10 | €0.10 | 0.400% |
| Golden Agri-Resources Ltd. | 2024-05-07 | €0.004 | €0.004 | 2.470% |
| Venture Corp. | 2024-05-07 | €0.34 | €0.52 | 5.420% |
| CA Immobilien Anlagen AG | 2024-05-07 | €0.86 | €0.86 | 2.880% |
| Instalco AB | 2024-05-07 | €0.058 | €0.058 | 1.690% |
| Main Street Capital Corp. | 2024-05-07 | €0.22 | €0.94 | 2.070% |
| Landstar System | 2024-05-07 | €0.31 | €2.75 | 1.640% |
| Federated Investors Inc. | 2024-05-07 | €0.93 | €1.71 | 5.610% |
| Hang Lung Properties Ltd | 2024-05-07 | €0.046 | €0.046 | 5.560% |
| Bank of Ayudhya -nvdr- | 2024-05-07 | €0.45 | €0.45 | 73.770% |
| Amalgamated Financial Corp. | 2024-05-07 | €0.11 | €0.39 | 1.680% |
| EQT Corp. | 2024-05-07 | €0.15 | €0.15 | 0.390% |
| Verbund AG | 2024-05-07 | €4.45 | €4.45 | 5.820% |
| Bangkok Life Assurance NVDR | 2024-05-07 | €0.20 | €0.20 | 40.650% |
| China Lilang Ltd | 2024-05-06 | €0.006 | €0.006 | 1.430% |
| Nextera Energy Partners L.P. | 2024-05-06 | €0.83 | €3.24 | 4.820% |
| Subsea 7 S.A. | 2024-05-06 | €0.32 | €0.32 | 2.010% |
| Subsea 7 S.A. ADR | 2024-05-06 | €0.26 | €0.26 | 1.550% |
| Grupo Catalana De Occ. | 2024-05-06 | €0.54 | €1.12 | 2.930% |
| ComfortDelGro Corp. | 2024-05-06 | €0.026 | €0.026 | 2.880% |
| Link Administration Holdings Ltd | 2024-05-06 | €0.098 | €0.098 | 7.750% |
| RWE AG ADR | 2024-05-06 | €1.01 | €1.01 | 2.940% |
| City Developments Ltd. | 2024-05-03 | €0.055 | €0.055 | 1.470% |
| Lazard Ltd. | 2024-05-03 | €0.50 | €1.00 | 4.130% |
| China National Building Material Co. Ltd. | 2024-05-03 | €0.032 | €0.032 | 8.620% |