Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.540% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.130% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.010% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 7.000% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.790% |
| Harworth Group plc | 2024-04-25 | €0.012 | €0.012 | 0.820% |
| Foresight Solar Fund Ltd. | 2024-04-25 | €0.022 | €0.086 | 8.510% |
| Warehouses de Pauw CVA | 2024-04-25 | €1.12 | €1.12 | 4.470% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.790% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 3.030% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 5.150% |
| Tisco Financial Group -nvdr- | 2024-04-24 | €5.75 | €5.75 | 241.600% |
| Lar Espana Real Estate Socimi S.A. | 2024-04-24 | €0.79 | €0.79 | 11.560% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 29.350% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 5.090% |
| Koc Holding Adr/5 Tn 1 | 2024-04-24 | €1.16 | €1.16 | 3.890% |
| WisdomTree MidCap Dividend Fund | 2024-04-24 | €0.051 | $0.28 | 0.640% |
| Tisco Financial Group -fgn- | 2024-04-24 | €5.75 | €5.75 | 230.000% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 142.050% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 9.140% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.740% |
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 49.680% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.340% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.080% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.280% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 54945.050% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 5.020% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.200% |
| Dynex Capital Inc. | 2024-04-22 | €0.12 | €0.48 | 4.320% |