Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gladstone Land Corp | 2024-04-18 | €0.044 | €0.17 | 1.460% |
| Aker ASA A | 2024-04-18 | €1.32 | €2.57 | 4.950% |
| Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.770% |
| Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.230% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 8.580% |
| Provident Financial plc | 2024-04-18 | €0.012 | €0.012 | 2.040% |
| Gladstone Commercial Corp | 2024-04-18 | €0.094 | €0.37 | 2.970% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.550% |
| London Stock Exchange Group plc | 2024-04-18 | €1.17 | €1.70 | 1.610% |
| Franklin Street Properties Corp. | 2024-04-18 | €0.009 | €0.037 | 2.010% |
| Bank of Greece | 2024-04-18 | €0.67 | €0.67 | 4.830% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 73526.430% |
| Thanachart Capital PCL | 2024-04-18 | €2.00 | €3.20 | 271.190% |
| Krung Thai -nvdr- | 2024-04-17 | €0.87 | €0.87 | 221.430% |
| Krung Thai -fgn- | 2024-04-17 | €0.87 | €0.87 | 224.870% |
| Barclays Africa Group | 2024-04-17 | €0.34 | €0.34 | 5.040% |
| TMB Bank Pcl -nvdr- | 2024-04-17 | €0.055 | €0.055 | 126.440% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.190% |
| Remgro Ltd. | 2024-04-17 | €0.039 | €0.16 | 2.790% |
| Fonciere Des Murs | 2024-04-17 | €1.30 | €2.55 | - |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| TMB Bank Pcl -fgn- | 2024-04-17 | €0.055 | €0.055 | 171.880% |
| Krungthai Card Fgn | 2024-04-17 | €1.27 | €1.27 | 125.740% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 6.400% |
| Xior Student Housing BVBA | 2024-04-16 | €1.74 | €1.74 | 7.010% |
| Banco de Sabadell S.A. A | 2024-04-16 | €0.032 | €0.032 | 1.880% |
| First United Corp | 2024-04-16 | €0.19 | €0.19 | 0.910% |
| Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.075 | 1.620% |
| Mcgrath Rentcorp | 2024-04-15 | €0.45 | €1.71 | 1.630% |
| TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.100% |