Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Oil | 2024-05-31 | €0.41 | €1.49 | 2.360% |
| H & R Real Estate Investment Trust | 2024-05-31 | €0.034 | €0.14 | 2.320% |
| Randgold Resources Ltd. ADR | 2024-05-31 | €0.092 | €0.34 | - |
| Power Integrations | 2024-05-31 | €0.18 | €0.72 | 1.040% |
| Minerals Technologies | 2024-05-31 | €0.092 | €0.33 | 0.410% |
| Praxair Inc. | 2024-05-31 | €0.032 | €0.12 | - |
| Kinsale Capital Group Inc | 2024-05-31 | €0.14 | €0.28 | 0.080% |
| Riocan Real Estate Inv. | 2024-05-31 | €0.046 | €0.18 | 1.580% |
| Whitecap Resources Inc. | 2024-05-31 | €0.030 | €0.12 | 1.830% |
| Pou Sheng International Holdings Ltd | 2024-05-31 | €0.001 | €0.001 | 2.150% |
| Brookfield Corp. | 2024-05-31 | €0.26 | €0.78 | 2.000% |
| Corning Inc. | 2024-05-31 | €0.26 | €1.03 | 3.030% |
| T-Mobile US Inc. | 2024-05-31 | €0.60 | €0.60 | 0.370% |
| Factset Research Systems | 2024-05-31 | €0.96 | €3.65 | 1.000% |
| Interrent Reit | 2024-05-31 | €0.016 | €0.063 | 0.520% |
| Lingbao Gold Co. | 2024-05-31 | €0.009 | €0.009 | 2.590% |
| Open Text Corp. | 2024-05-31 | €0.12 | €0.63 | 2.480% |
| P10 Inc. | 2024-05-31 | €0.032 | €0.12 | 1.660% |
| ASR Nederland NV | 2024-05-31 | €1.81 | €1.81 | 4.060% |
| Great-West Lifeco Inc. | 2024-05-31 | €0.28 | €0.55 | 1.970% |
| Allstate Corp. | 2024-05-31 | €0.85 | €3.32 | 2.150% |
| Crescent Capital Bdc Inc. | 2024-05-31 | €0.10 | €0.10 | 0.600% |
| Itt Educational Services | 2024-05-31 | €0.074 | €0.29 | - |
| Union Pacific Corp. | 2024-05-31 | €1.20 | €4.79 | 2.290% |
| Transalta Corp. | 2024-05-31 | €0.030 | €0.12 | 1.760% |
| Arch Resources Inc. | 2024-05-31 | €1.02 | €1.02 | 0.680% |
| STAG Industrial Inc. | 2024-05-31 | €0.11 | €0.46 | 1.420% |
| PHX Minerals Inc. | 2024-05-31 | €0.028 | €0.10 | 3.490% |
| Chartwell Retirement Residence | 2024-05-31 | €0.035 | €0.035 | 0.430% |
| LCI Industries | 2024-05-31 | €0.97 | €3.86 | - |