Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MSC Industrial Direct Corp. Inc. | 2024-04-08 | €0.76 | €3.02 | 3.470% |
| Outokumpu Oyj A | 2024-04-05 | €0.26 | €0.26 | 6.750% |
| Banpu Pcl -nvdr- | 2024-04-05 | €0.20 | €0.20 | 147.060% |
| OGE Energy Corp. | 2024-04-05 | €0.39 | €1.54 | 5.030% |
| Storebrand ASA | 2024-04-05 | €0.35 | €0.35 | 4.400% |
| HK Electric Investments Ltd. | 2024-04-05 | €0.019 | €0.038 | 6.860% |
| Banpu Pcl -fgn- | 2024-04-05 | €0.20 | €0.20 | 161.290% |
| Chimera Investment Corp. | 2024-04-05 | €0.10 | €0.54 | 14.170% |
| Invesco Mortgage Capital | 2024-04-05 | €0.37 | €1.48 | 90.150% |
| Main Street Capital Corp. | 2024-04-05 | €0.22 | €0.94 | 2.140% |
| Toll Brothers | 2024-04-04 | €0.21 | €0.80 | 0.720% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.040% |
| Skanska AB B | 2024-04-04 | €0.48 | €0.48 | 2.880% |
| Rentokil Initial | 2024-04-04 | €0.088 | €0.088 | 1.650% |
| InterContinental Hotels Group ADR | 2024-04-04 | €0.96 | €2.27 | - |
| IMI plc | 2024-04-04 | €0.28 | €0.42 | 2.050% |
| InterContinental Hotels Group | 2024-04-04 | €1.21 | €1.21 | 1.320% |
| Royal Gold Inc. | 2024-04-04 | €0.37 | €1.43 | 1.260% |
| Morningstar Inc. | 2024-04-04 | €0.37 | €1.44 | 0.510% |
| Hammerson plc | 2024-04-04 | €0.012 | €0.022 | 4.380% |
| Gentex Corp. | 2024-04-04 | €0.11 | €0.44 | 1.390% |
| ChampionX Corp. | 2024-04-04 | €0.088 | €0.088 | 0.250% |
| Direct Line Insurance Grp. | 2024-04-04 | €0.047 | €0.047 | 2.060% |
| Simpson Manufacturing Co. | 2024-04-03 | €0.25 | €1.00 | 0.570% |
| Two Harbors Investment Corp. | 2024-04-03 | €0.42 | €1.67 | 14.910% |
| ABM Industries Inc. | 2024-04-03 | €0.21 | €0.83 | 2.020% |
| Brandywine Realty Trust | 2024-04-03 | €0.14 | €0.59 | 14.770% |
| Mack-Cali Realty Corp. | 2024-04-02 | €0.049 | €0.096 | 0.720% |
| Volvo AB B ADR | 2024-04-02 | €0.93 | €0.93 | 3.790% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.200% |