Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manning & Napier Inc. A | 2022-05-05 | €0.047 | €0.093 | 0.710% |
| US Global Investors Inc. | 2022-04-08 | €0.007 | €0.028 | 1.150% |
| QC Holdings Inc. | 2022-04-04 | €0.046 | €0.046 | - |
| Manning & Napier Inc. A | 2022-03-15 | €0.046 | €0.093 | 0.710% |
| US Global Investors Inc. | 2022-03-11 | €0.007 | €0.028 | 1.150% |
| US Global Investors Inc. | 2022-02-11 | €0.007 | €0.028 | 1.150% |
| US Global Investors Inc. | 2022-01-07 | €0.007 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-12-10 | €0.007 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-11-12 | €0.007 | €0.028 | 1.150% |
| Manning & Napier Inc. A | 2021-11-05 | €0.043 | €0.093 | 0.710% |
| US Global Investors Inc. | 2021-10-07 | €0.007 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-09-10 | €0.004 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-08-13 | €0.004 | €0.028 | 1.150% |
| Manning & Napier Inc. A | 2021-07-30 | €0.042 | €0.093 | 0.710% |
| US Global Investors Inc. | 2021-07-09 | €0.004 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-06-11 | €0.004 | €0.028 | 1.150% |
| State Bank of India GDR | 2021-06-02 | €0.32 | €1.27 | 1.400% |
| Sberbank Rossii PAO ADR | 2021-05-11 | €0.83 | €0.83 | 21.340% |
| US Global Investors Inc. | 2021-05-07 | €0.004 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-04-09 | €0.004 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-03-12 | €0.004 | €0.028 | 1.150% |
| QC Holdings Inc. | 2021-03-03 | €0.042 | €0.046 | - |
| US Global Investors Inc. | 2021-02-12 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-02-05 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2021-01-08 | €0.002 | €0.028 | 1.150% |
| HMG Courtland Properties Inc | 2020-12-28 | €0.41 | €0.41 | 2.060% |
| US Global Investors Inc. | 2020-12-11 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-11-13 | €0.002 | €0.028 | 1.150% |
| US Global Investors Inc. | 2020-10-08 | €0.002 | €0.028 | 1.150% |
| Sberbank Rossii PAO ADR | 2020-10-02 | €0.82 | €0.83 | 21.340% |