Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.070% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 29.310% |
| Lar Espana Real Estate Socimi S.A. | 2024-04-24 | €0.79 | €0.79 | 11.560% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 4.000% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.990% |
| Tisco Financial Group -nvdr- | 2024-04-24 | €5.75 | €5.75 | 239.580% |
| WisdomTree MidCap Dividend Fund | 2024-04-24 | €0.051 | $0.28 | 0.640% |
| Tisco Financial Group -fgn- | 2024-04-24 | €5.75 | €5.75 | 241.600% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.150% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 147.060% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 9.100% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.420% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 49.190% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.740% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 53763.440% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.120% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.300% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.070% |
| Dynex Capital Inc. | 2024-04-22 | €0.12 | €0.48 | 4.320% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.200% |
| RMR Group Inc | 2024-04-19 | €0.42 | €1.53 | 7.130% |
| LTC Properties Inc. | 2024-04-19 | €0.18 | €0.70 | 2.310% |
| SpareBank 1 SR-Bank ASA | 2024-04-19 | €0.64 | €0.64 | 5.800% |
| Medical Properties Trust | 2024-04-19 | €0.14 | €0.69 | 16.290% |
| Diversified Healthcare Trust | 2024-04-19 | €0.009 | €0.037 | 1.640% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.140% |
| Office Properties Income Trust | 2024-04-19 | €0.009 | €0.48 | 25.060% |
| Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.770% |
| Provident Financial plc | 2024-04-18 | €0.012 | €0.012 | 2.040% |