Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Pekao S.A. | 2024-04-23 | €19.20 | €19.20 | 44.870% |
| NSI N.V. | 2024-04-23 | €0.77 | €1.89 | 10.910% |
| ABC Arbitrage S.A. | 2024-04-23 | €0.10 | €0.41 | 10.330% |
| Bank of Tianjin Co Ltd | 2024-04-23 | €0.017 | €0.017 | 8.470% |
| Bangkok Bank -fgn- | 2024-04-23 | €5.00 | €5.00 | 136.610% |
| Kasikornbank -fgn- | 2024-04-22 | €0.16 | €0.16 | 4.930% |
| Western Asset Income Fund | 2024-04-22 | €0.046 | €0.18 | 1.270% |
| Banco Santander Brasil S.A. ADR | 2024-04-22 | €0.074 | €0.30 | 6.250% |
| UniCredit SpA | 2024-04-22 | €1.80 | €1.80 | 5.110% |
| Banco Mediolanum SpA | 2024-04-22 | €0.42 | €0.42 | 4.260% |
| Dynex Capital Inc. | 2024-04-22 | €0.12 | €0.48 | 4.350% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 53191.490% |
| Diversified Healthcare Trust | 2024-04-19 | €0.009 | €0.037 | 1.640% |
| SpareBank 1 SR-Bank ASA | 2024-04-19 | €0.64 | €0.64 | 5.960% |
| RMR Group Inc | 2024-04-19 | €0.42 | €1.53 | 7.340% |
| LTC Properties Inc. | 2024-04-19 | €0.18 | €0.70 | 2.340% |
| Office Properties Income Trust | 2024-04-19 | €0.009 | €0.48 | 25.200% |
| Medical Properties Trust | 2024-04-19 | €0.14 | €0.69 | 15.840% |
| Cbre Group Inc. A | 2024-04-19 | €0.12 | €0.12 | 0.150% |
| Franklin Street Properties Corp. | 2024-04-18 | €0.009 | €0.037 | 2.130% |
| Jupiter Fund Management | 2024-04-18 | €0.040 | €0.073 | 7.980% |
| Bank of Greece | 2024-04-18 | €0.67 | €0.67 | 4.770% |
| First Busey Corp | 2024-04-18 | €0.23 | €0.45 | 2.100% |
| Thanachart Capital PCL | 2024-04-18 | €2.00 | €3.20 | 271.190% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 76249.630% |
| Liberty All-Star Equity Fund | 2024-04-18 | €0.17 | €0.17 | 2.820% |
| Gladstone Capital Corp. | 2024-04-18 | €0.16 | €0.38 | 4.230% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.600% |
| Aker ASA A | 2024-04-18 | €1.32 | €2.57 | 5.000% |
| Provident Financial plc | 2024-04-18 | €0.012 | €0.012 | 2.070% |