Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thungela Resources | 2024-09-18 | €0.10 | €1.09 | 20.010% |
| Cochlear Ltd. | 2024-09-18 | €0.64 | €0.64 | 0.740% |
| Vertiv Holdings Co. | 2024-09-17 | €0.023 | €0.023 | 0.030% |
| Neo Performance Materials | 2024-09-17 | €0.066 | €0.066 | 1.290% |
| 2020 Bulkers Ltd. | 2024-09-17 | €0.17 | €0.17 | 1.450% |
| Bentley Systems Inc. | 2024-09-17 | €0.054 | €0.054 | 0.120% |
| Powszechny Zaklad Ubezpieczen | 2024-09-17 | €0.99 | €1.55 | 20.490% |
| Blackrock Health Scienc. Tr.ii | 2024-09-16 | €0.16 | €0.57 | 3.960% |
| Corebridge Financial Inc. | 2024-09-16 | €0.21 | €0.84 | 3.450% |
| Morguard Corp. | 2024-09-16 | €0.099 | €0.099 | 0.130% |
| Cannae Holdings Inc. | 2024-09-16 | €0.11 | €0.11 | 0.630% |
| Lexinfintech Holdings Ltd. | 2024-09-16 | €0.065 | €0.065 | 4.310% |
| Oxford Lane Capital Corp. | 2024-09-16 | €0.12 | €0.48 | 2.270% |
| Credit Corp. Group Ltd. | 2024-09-16 | €0.14 | €0.14 | 1.540% |
| Himalaya Shipping Ltd. | 2024-09-16 | €0.070 | €0.21 | 3.120% |
| Phillips Edison & Co. Inc. | 2024-09-16 | €0.092 | €0.36 | 1.060% |
| Altagas Ltd. | 2024-09-16 | €0.18 | €0.72 | 6.220% |
| Blackrock Capital Alloc.trust | 2024-09-16 | €0.26 | €0.26 | 1.780% |
| Great Elm Capital Corp. | 2024-09-16 | €0.31 | €1.05 | 12.040% |
| Meta Platforms Inc. | 2024-09-16 | €0.018 | €0.056 | 0.290% |
| Thornburg Inc.builder Opp.tr. | 2024-09-13 | €0.094 | €0.38 | 2.460% |
| Societe Bic S.a. | 2024-09-13 | €0.72 | €2.14 | 7.290% |
| Pimco Dynamic Income Oppor.fd. | 2024-09-13 | €0.12 | €0.47 | 3.880% |
| Public Storage | 2024-09-13 | €0.22 | €0.67 | 4.060% |
| Lovisa Holdings Ltd. | 2024-09-13 | €0.22 | €0.22 | 1.160% |
| Kelsian Group Ltd. | 2024-09-13 | €0.058 | €0.16 | 7.700% |
| Eqb Inc. | 2024-09-13 | €0.31 | €1.18 | 1.800% |
| Data 3 Ltd. | 2024-09-13 | €0.078 | €0.078 | 1.710% |
| Adams Resources & Energy Inc. | 2024-09-13 | €0.22 | €0.22 | 0.990% |
| Dream Unlimited Corp. | 2024-09-13 | €0.100 | €0.39 | 1.970% |