Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jutal Offshore Oil Services Ltd | 2024-09-17 | €0.004 | €0.004 | 6.330% |
| Triplepoint Venture Growth Bdc Corp | 2024-09-16 | €0.27 | €0.27 | 4.360% |
| Himalaya Shipping Ltd. | 2024-09-16 | €0.070 | €0.21 | 2.920% |
| Blackrock Capital Alloc.trust | 2024-09-16 | €0.26 | €0.26 | 1.800% |
| Empire State Realty Trust Inc. | 2024-09-16 | €0.031 | €0.064 | 0.670% |
| BCE Bell Canada Inc. | 2024-09-16 | €0.48 | €2.13 | 6.840% |
| Ares Management L.P | 2024-09-16 | €0.84 | €3.26 | 2.300% |
| Methanex Corp. | 2024-09-16 | €0.12 | €0.50 | 1.360% |
| Oaktree Specialty Lending Corp | 2024-09-16 | €0.49 | €2.08 | 14.400% |
| Pembina Pipeline Corp. | 2024-09-16 | €0.46 | €1.83 | 4.970% |
| Meritage Homes | 2024-09-16 | €0.67 | €0.67 | 0.370% |
| Champion Real Est. Uts | 2024-09-16 | €0.009 | €0.009 | 5.170% |
| Prologis Inc. | 2024-09-16 | €0.86 | €3.44 | 3.070% |
| Harley-Davidson Inc. | 2024-09-16 | €0.15 | €0.63 | 1.830% |
| Ishares STOXX Europe 600 (de) | 2024-09-16 | €0.47 | €1.07 | 2.100% |
| Horace Mann Educators Corp. | 2024-09-16 | €0.31 | €1.24 | 3.920% |
| Corebridge Financial Inc. | 2024-09-16 | €0.21 | €0.84 | 3.240% |
| Wajax Corp. | 2024-09-16 | €0.23 | €0.93 | 5.480% |
| Stewart Information Serv. Corp | 2024-09-16 | €0.45 | €1.76 | 2.670% |
| Morguard Corp. | 2024-09-16 | €0.099 | €0.099 | 0.120% |
| Banc of California Inc | 2024-09-16 | €0.090 | €0.37 | 2.710% |
| Movado Group Inc. | 2024-09-16 | €0.31 | €0.31 | 1.910% |
| China Overseas Land & Investment Ltd | 2024-09-16 | €0.035 | €0.088 | 6.200% |
| ViacomCBS Inc. B | 2024-09-16 | €0.045 | €0.18 | 1.920% |
| HCA Holdings Inc. | 2024-09-16 | €0.59 | €2.37 | 0.650% |
| Merck & Co. Inc. | 2024-09-16 | €0.69 | €2.82 | 2.780% |
| CK Hutchison Holdings Ltd ADR | 2024-09-16 | €0.010 | €0.010 | 0.210% |
| Stock Yards Bancorp Inc | 2024-09-16 | €0.28 | €0.28 | 0.520% |
| Quanex Building Products Corp. | 2024-09-16 | €0.072 | €0.29 | 1.170% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2024-09-16 | €1.26 | €4.85 | 2.920% |