Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Münchener Rückversicherungs-Gesellschaft AG | 2024-04-26 | €12.53 | €12.53 | 3.030% |
| Lakeland Bancorp Inc | 2024-04-26 | €0.14 | €0.14 | 1.170% |
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.430% |
| Provident Financial Services | 2024-04-26 | €0.22 | €0.89 | 6.350% |
| Banco Latinoamericano De Comercio Exterior S.A. | 2024-04-26 | €0.50 | €1.50 | 5.560% |
| Hamborner REIT AG | 2024-04-26 | €0.48 | €0.48 | 7.400% |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.500% |
| ABN Amro Group NV | 2024-04-26 | €0.89 | €0.89 | 5.840% |
| Moneta Money Bank as | 2024-04-26 | €9.00 | €9.00 | 223.600% |
| Blackstone Group L.p. | 2024-04-26 | €0.78 | €3.12 | - |
| Kiatnakin Phatra Bank PCL | 2024-04-26 | €1.75 | €1.75 | 134.620% |
| Ferratum Finland Oy | 2024-04-26 | €0.19 | €0.19 | 3.470% |
| Wereldhave N.V. | 2024-04-26 | €1.20 | €1.20 | 9.010% |
| AXA S.A. ADR | 2024-04-26 | €1.97 | €1.97 | 5.890% |
| Wallenstam AB | 2024-04-26 | €0.021 | €0.021 | 0.560% |
| Harworth Group plc | 2024-04-25 | €0.012 | €0.012 | 0.820% |
| Old Second Bancorp Inc | 2024-04-25 | €0.047 | €0.093 | 0.690% |
| Warehouses de Pauw CVA | 2024-04-25 | €1.12 | €1.12 | 4.520% |
| Legal & General Group plc | 2024-04-25 | €0.17 | €0.24 | 8.500% |
| United Overseas Bank | 2024-04-25 | €0.58 | €0.58 | 2.790% |
| St. James's Place plc | 2024-04-25 | €0.093 | €0.28 | 5.430% |
| Prospect Capital Corp. | 2024-04-25 | €0.056 | €0.22 | 4.510% |
| Lifco AB B | 2024-04-25 | €0.18 | €0.18 | 0.790% |
| Bank of New York Mellon Cotp. | 2024-04-25 | €0.39 | €1.56 | 2.920% |
| Unum Group | 2024-04-25 | €0.34 | €1.35 | 2.860% |
| Capital & Counties Properties plc | 2024-04-25 | €0.019 | €0.019 | 1.190% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 5.050% |
| Bank of Cyprus Holdings plc | 2024-04-25 | €0.25 | €0.25 | 7.060% |
| Foresight Solar Fund Ltd. | 2024-04-25 | €0.022 | €0.086 | 8.910% |
| Derwent London plc | 2024-04-25 | €0.80 | €1.16 | 4.820% |