Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suntec Real Estate Investment Trust | 2024-05-03 | €0.010 | €0.048 | 6.650% |
| Singapore Exchange | 2024-05-03 | €0.043 | €0.17 | 2.730% |
| Lazard Ltd. | 2024-05-03 | €0.50 | €1.00 | 4.130% |
| Indorama Ventures | 2024-05-03 | €0.18 | €0.93 | 160.870% |
| Mapletree Industrial Trust | 2024-05-03 | €0.023 | €0.052 | 3.500% |
| Idacorp Inc. | 2024-05-03 | €0.77 | €3.04 | 3.420% |
| City Developments Ltd. | 2024-05-03 | €0.055 | €0.055 | 1.340% |
| Core Laboratories Inc. | 2024-05-03 | €0.009 | €0.038 | 0.270% |
| Greek Organisation of Football Prognostics SA ADR | 2024-05-03 | €0.30 | €0.30 | 4.070% |
| Land + House Pcl Fgn | 2024-05-03 | €0.30 | €0.30 | 176.470% |
| China National Building Material Co. Ltd. | 2024-05-03 | €0.032 | €0.032 | 9.010% |
| Siltronic AG | 2024-05-03 | €1.20 | €1.20 | 1.610% |
| Indorama Ventures -nvdr- | 2024-05-03 | €0.18 | €0.93 | 159.480% |
| AllianceBernstein Holding L.P. | 2024-05-03 | €0.68 | €1.39 | 7.330% |
| Land + House NVDR | 2024-05-03 | €0.30 | €0.30 | 179.640% |
| Hcc Insurance Holdings | 2024-05-03 | €0.074 | €0.67 | - |
| California Water Service Group | 2024-05-03 | €0.26 | €0.98 | 2.080% |
| Webster Financial Corp. | 2024-05-03 | €0.37 | €1.48 | 3.600% |
| Sensient Technologies Corp. | 2024-05-03 | €0.38 | €1.52 | 2.180% |
| Pinnacle Financial Partners Inc. | 2024-05-02 | €0.21 | €0.82 | 1.120% |
| Companhia Paranaense de Energia Pref ADR | 2024-05-02 | €0.033 | €0.033 | 0.500% |
| East West Bancorp | 2024-05-02 | €0.51 | €1.91 | 2.670% |
| Hexcel Corp. | 2024-05-02 | €0.14 | €0.14 | 0.220% |
| Bank of Queensland Ltd | 2024-05-02 | €0.10 | €0.10 | 2.890% |
| CEMIG ADR | 2024-05-02 | €0.044 | €0.077 | 3.300% |
| EDP Renovaveis S.A. | 2024-05-02 | €0.20 | €0.20 | 1.500% |
| UOL Group Ltd. | 2024-05-02 | €0.10 | €0.10 | 2.600% |
| Corbion N.V. | 2024-05-02 | €0.11 | €0.11 | 0.510% |
| Fraport Frankfurt Airport Services Worldwide AG | 2024-05-02 | €1.00 | €1.00 | 2.080% |
| Ternium S.A. ADR | 2024-05-02 | €2.05 | €2.05 | 5.450% |