Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Main Street Capital Corp. | 2024-05-07 | €0.22 | €0.94 | 2.070% |
| Instalco AB | 2024-05-07 | €0.058 | €0.058 | 1.770% |
| Hang Lung Properties Ltd | 2024-05-07 | €0.046 | €0.046 | 5.010% |
| Golden Agri-Resources Ltd. | 2024-05-07 | €0.004 | €0.004 | 2.460% |
| Bank of Ayudhya -nvdr- | 2024-05-07 | €0.45 | €0.45 | 70.310% |
| Nextera Energy Partners L.P. | 2024-05-06 | €0.83 | €3.24 | 4.820% |
| China Lilang Ltd | 2024-05-06 | €0.006 | €0.006 | 1.320% |
| Subsea 7 S.A. ADR | 2024-05-06 | €0.26 | €0.26 | 1.660% |
| Subsea 7 S.A. | 2024-05-06 | €0.32 | €0.32 | 2.020% |
| Link Administration Holdings Ltd | 2024-05-06 | €0.098 | €0.098 | 7.750% |
| Grupo Catalana De Occ. | 2024-05-06 | €0.54 | €1.12 | 3.030% |
| ComfortDelGro Corp. | 2024-05-06 | €0.026 | €0.026 | 2.740% |
| RWE AG ADR | 2024-05-06 | €1.01 | €1.01 | 3.010% |
| China National Building Material Co. Ltd. | 2024-05-03 | €0.032 | €0.032 | 8.440% |
| Indorama Ventures | 2024-05-03 | €0.18 | €0.93 | 152.890% |
| City Developments Ltd. | 2024-05-03 | €0.055 | €0.055 | 1.380% |
| Suntec Real Estate Investment Trust | 2024-05-03 | €0.010 | €0.048 | 6.550% |
| Greek Organisation of Football Prognostics SA ADR | 2024-05-03 | €0.30 | €0.30 | 4.130% |
| Siltronic AG | 2024-05-03 | €1.20 | €1.20 | 1.610% |
| Mapletree Industrial Trust | 2024-05-03 | €0.023 | €0.052 | 3.590% |
| Core Laboratories Inc. | 2024-05-03 | €0.009 | €0.038 | 0.230% |
| Singapore Exchange | 2024-05-03 | €0.043 | €0.17 | 2.730% |
| Idacorp Inc. | 2024-05-03 | €0.77 | €3.04 | 3.360% |
| Land + House Pcl Fgn | 2024-05-03 | €0.30 | €0.30 | 162.160% |
| Indorama Ventures -nvdr- | 2024-05-03 | €0.18 | €0.93 | 151.640% |
| Lazard Ltd. | 2024-05-03 | €0.50 | €1.00 | 4.130% |
| AllianceBernstein Holding L.P. | 2024-05-03 | €0.68 | €1.39 | 7.330% |
| Land + House NVDR | 2024-05-03 | €0.30 | €0.30 | 185.190% |
| Webster Financial Corp. | 2024-05-03 | €0.37 | €1.48 | 3.550% |
| California Water Service Group | 2024-05-03 | €0.26 | €0.98 | 2.020% |