Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Simon Property Group | 2023-09-07 | €1.78 | €7.17 | 5.120% |
| Main Street Capital Corp. | 2023-09-07 | €0.21 | €0.95 | 2.150% |
| CME Group Inc. | 2023-09-07 | €1.03 | €7.86 | 4.160% |
| Popular Inc. | 2023-09-07 | €0.55 | €1.24 | 1.430% |
| Travelers Companies | 2023-09-07 | €0.93 | €3.75 | 1.950% |
| Flushing Financial Corp. | 2023-09-07 | €0.21 | €0.41 | 3.530% |
| Dah Sing Financial Holdings | 2023-09-07 | €0.043 | €0.24 | 10.640% |
| First American Financial Corp | 2023-09-07 | €0.50 | €1.96 | 3.630% |
| Derwent London plc | 2023-09-07 | €0.36 | €1.16 | 4.310% |
| Kimco Realty | 2023-09-06 | €0.21 | €0.88 | 4.410% |
| Bank of Ayudhya -nvdr- | 2023-09-06 | €0.40 | €0.45 | 76.270% |
| Principal Financial Group | 2023-09-06 | €0.61 | €2.50 | 3.680% |
| Powszechny Zaklad Ubezpieczen | 2023-09-06 | €2.40 | €2.40 | 22.750% |
| Bangkok Bank -fgn- | 2023-09-06 | €2.00 | €5.00 | 151.520% |
| Tisco Financial Group -fgn- | 2023-09-06 | €2.00 | €5.75 | 250.000% |
| Tisco Financial Group -nvdr- | 2023-09-06 | €2.00 | €5.75 | 247.840% |
| ASR Nederland NV | 2023-09-06 | €1.08 | €1.81 | 4.120% |
| Gladstone Capital Corp. | 2023-09-06 | €0.019 | €0.61 | 6.770% |
| Northrim BanCorp Inc | 2023-09-06 | €0.56 | €0.56 | 1.000% |
| Swire Properties Ltd | 2023-09-06 | €0.039 | €0.12 | 7.640% |
| Gladstone Investment Corp. | 2023-09-06 | €0.11 | €0.30 | 2.500% |
| Kiatnakin Phatra Bank PCL | 2023-09-06 | €1.25 | €1.75 | 182.290% |
| Nedbank Group Ltd. | 2023-09-06 | €0.42 | €0.51 | 3.650% |
| Barings BDC Inc | 2023-09-05 | €0.24 | €0.96 | 10.520% |
| PJT Partners Inc. | 2023-09-05 | €0.23 | €0.46 | 0.420% |
| Far East Consortium Intl. Ltd. | 2023-09-05 | €0.012 | €0.017 | 14.730% |
| Helia Group Ltd. | 2023-09-05 | €0.083 | €0.18 | 8.170% |
| Swire Pacific A | 2023-09-05 | €0.12 | €0.38 | 4.810% |
| Commerce Bancshares Inc. | 2023-09-05 | €0.25 | €1.00 | 1.810% |
| Banco Bradesco S.A. PFD | 2023-09-04 | €0.004 | €0.077 | 3.530% |