Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wereldhave N.V. | 2024-04-26 | €1.20 | €1.20 | 8.700% |
| Wallenstam AB | 2024-04-26 | €0.021 | €0.021 | 0.500% |
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 2.810% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.200% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.740% |
| Old Second Bancorp Inc | 2024-04-25 | €0.047 | €0.093 | 0.690% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.810% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.550% |
| Foresight Solar Fund Ltd. | 2024-04-25 | €0.022 | €0.086 | 8.350% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.830% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.260% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 4.760% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.880% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 6.200% |
| Harworth Group plc | 2024-04-25 | €0.012 | €0.012 | 0.780% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.840% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.020% |
| Warehouses de Pauw CVA | 2024-04-25 | €1.12 | €1.12 | 4.080% |
| Tisco Financial Group -nvdr- | 2024-04-24 | €5.75 | €5.75 | 237.600% |
| Ing Groep NV Sp. ADR | 2024-04-24 | €0.77 | €0.77 | 4.700% |
| 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 | 3.410% |
| ING Groep N.V. | 2024-04-24 | €0.76 | €0.76 | 4.670% |
| WisdomTree MidCap Dividend Fund | 2024-04-24 | €0.051 | $0.28 | 0.640% |
| Tisco Financial Group -fgn- | 2024-04-24 | €5.75 | €5.75 | 239.580% |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.830% |
| Topdanmark As Nam. | 2024-04-24 | €11.50 | €11.50 | 28.200% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 9.480% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 9.990% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 8.640% |