Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bradespar S.A. Pfd | 2024-04-30 | €0.15 | €0.15 | 3.790% |
| Citizens Financial | 2024-04-30 | €0.39 | €1.56 | 4.780% |
| Alimak Hek Group Ab | 2024-04-30 | €0.21 | €0.21 | 2.480% |
| Hexagon AB | 2024-04-30 | €0.011 | €0.011 | 0.110% |
| Lectra S.A. Inh. | 2024-04-30 | €0.36 | €0.36 | 1.130% |
| Plains All American Pipeline LP | 2024-04-30 | €0.30 | €0.59 | 10.140% |
| Aon plc | 2024-04-30 | €0.79 | €2.94 | 1.110% |
| Rbb Bancorp | 2024-04-30 | €0.15 | €0.15 | 0.920% |
| Plastic Omnium S.A. | 2024-04-30 | €0.39 | €0.39 | 3.410% |
| NRG Energy Inc. | 2024-04-30 | €0.38 | €1.46 | 2.140% |
| Lisi S.A. | 2024-04-30 | €0.31 | €0.31 | 1.270% |
| VP Bank AG | 2024-04-30 | €5.00 | €5.00 | 5.490% |
| Vivo Participacoes Pfd ADR | 2024-04-30 | €0.041 | €0.23 | - |
| Bradespar S.A. | 2024-04-30 | €0.13 | €0.13 | 3.870% |
| Western Gas Partners L.P. | 2024-04-30 | €0.82 | €2.41 | - |
| Companhia Energetica de Minas Gerais CEMIG | 2024-04-30 | €0.074 | €0.074 | 3.720% |
| Financier De Tubize | 2024-04-30 | €0.97 | €0.97 | 1.010% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-04-30 | €0.010 | €0.054 | 2.390% |
| Scholastic Corp. | 2024-04-29 | €0.19 | €0.74 | 2.240% |
| Riocan Real Estate Inv. | 2024-04-29 | €0.046 | €0.18 | 1.550% |
| Permian Basin Realty Trust | 2024-04-29 | €0.082 | €0.19 | 0.880% |
| Tanger Factory Outlet | 2024-04-29 | €0.26 | €0.50 | 1.860% |
| Peyto Exploration & Development Corp. | 2024-04-29 | €0.055 | €0.22 | 2.110% |
| Entertainment Property Tr. | 2024-04-29 | €0.27 | €1.04 | - |
| Interrent Reit | 2024-04-29 | €0.016 | €0.064 | 0.530% |
| A.O. Smith Corp. | 2024-04-29 | €0.30 | €1.17 | 1.510% |
| Targa Resources Corp. | 2024-04-29 | €0.70 | €2.09 | 1.950% |
| Nordnet Ab | 2024-04-29 | €0.61 | €0.61 | 3.710% |
| Orchid Island Capital | 2024-04-29 | €0.11 | €0.44 | 5.690% |
| Umicore NV | 2024-04-29 | €0.59 | €0.59 | 2.820% |