Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SL Green Realty Corp. | 2024-04-29 | €0.23 | €0.93 | 1.940% |
| Carrefour Property Devel. | 2024-04-29 | €1.20 | €1.20 | 7.630% |
| National Retail Properties | 2024-04-29 | €0.53 | €2.09 | 5.390% |
| Wallenstam AB | 2024-04-26 | €0.021 | €0.021 | 0.510% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.560% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.220% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 6.830% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.770% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.820% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.820% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 29.990% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 50.730% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.220% |
| Medical Properties Trust | 2024-04-19 | €0.14 | €0.69 | 15.180% |
| Commercial International Bank Egypt SAE GDR | 2024-04-18 | €0.011 | €0.011 | 0.810% |
| Aker ASA A | 2024-04-18 | €1.32 | €2.57 | 5.040% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.530% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.200% |
| Remgro Ltd. | 2024-04-17 | €0.039 | €0.16 | 2.680% |
| Krung Thai -fgn- | 2024-04-17 | €0.87 | €0.87 | 219.190% |
| Fonciere Des Murs | 2024-04-17 | €1.30 | €2.55 | - |
| Barclays Africa Group | 2024-04-17 | €0.34 | €0.34 | 4.690% |
| Krung Thai -nvdr- | 2024-04-17 | €0.87 | €0.87 | 215.920% |
| TMB Bank Pcl -nvdr- | 2024-04-17 | €0.055 | €0.055 | 126.440% |
| TMB Bank Pcl -fgn- | 2024-04-17 | €0.055 | €0.055 | 550.000% |
| Banco de Sabadell S.A. A | 2024-04-16 | €0.032 | €0.032 | 1.650% |
| American Financial Group Inc. | 2024-04-12 | €0.67 | €5.04 | 4.200% |
| American Equity Investment Life Holding Co. | 2024-04-12 | €0.36 | €0.36 | 0.690% |
| Industrivarden AB | 2024-04-12 | €0.67 | €0.67 | 2.220% |