Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.590% |
| Zurich Insurance Group AG ADR | 2024-04-12 | €2.76 | €2.76 | 6.140% |
| Camden National Corp | 2024-04-12 | €0.39 | €0.39 | 1.470% |
| Just Retirement Group plc | 2024-04-11 | €0.018 | €0.018 | 1.530% |
| Foxtons Group plc | 2024-04-11 | €0.008 | €0.008 | 1.370% |
| International Personal Finance plc | 2024-04-11 | €0.084 | €0.084 | 7.210% |
| American Tower Corp. | 2024-04-11 | €1.51 | €6.00 | 3.740% |
| Aviva plc ADR | 2024-04-11 | €0.53 | €0.53 | 5.100% |
| Phoenix Group Holdings | 2024-04-11 | €0.31 | €0.31 | 5.540% |
| Savills PLC | 2024-04-11 | €0.023 | €0.023 | 0.190% |
| Aviva plc | 2024-04-11 | €0.33 | €0.47 | 8.780% |
| Chesnara plc | 2024-04-11 | €0.18 | €0.18 | 6.300% |
| Man Group plc | 2024-04-11 | €0.13 | €0.30 | - |
| Lloyds Banking Group ADR | 2024-04-11 | €0.087 | €0.087 | 3.500% |
| Lloyds Banking Group | 2024-04-11 | €0.027 | €0.027 | 4.580% |
| PennyMac Mortgage Investment Trust | 2024-04-11 | €0.37 | €1.47 | 11.760% |
| Bank of the Ozarks Inc. | 2024-04-11 | €0.36 | €1.38 | 3.360% |
| BankUnited Inc. | 2024-04-11 | €0.27 | €1.01 | 4.190% |
| L E Lundbergforetagen AB B | 2024-04-11 | €0.37 | €0.37 | 0.820% |
| Fabege AB | 2024-04-10 | €0.039 | €0.039 | 0.540% |
| Renta 4 Banco S.A. | 2024-04-10 | €0.12 | €0.12 | 1.190% |
| Swire Pacific B | 2024-04-10 | €0.048 | €0.076 | 6.680% |
| AGF Management B Pfd NV | 2024-04-10 | €0.057 | €0.23 | 4.230% |
| Growthpoint Properties Ltd UNT | 2024-04-10 | €0.029 | €0.029 | 6.010% |
| PIMCO Dynamic Income Fund | 2024-04-10 | €0.21 | €0.81 | 4.780% |
| Global Net Lease Inc | 2024-04-10 | €0.26 | €1.27 | 20.420% |
| Swire Pacific A | 2024-04-10 | €0.24 | €0.38 | 5.210% |
| Standard Bank Group Ltd. | 2024-04-10 | €0.36 | €0.36 | 4.470% |
| Nedbank Group Ltd. | 2024-04-10 | €0.51 | €0.51 | 4.930% |
| City Office REIT Inc | 2024-04-09 | €0.092 | €0.092 | 2.280% |