Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xior Student Housing BVBA | 2024-05-20 | €1.22 | €1.22 | 4.330% |
| Banca Popolare Di Sondrio | 2024-05-20 | €0.56 | €0.56 | 8.220% |
| Prudential Financial | 2024-05-20 | €1.20 | €4.69 | 4.240% |
| Unipolsai Assicurazioni SpA | 2024-05-20 | €0.17 | €0.17 | 6.560% |
| FinecoBank SpA | 2024-05-20 | €0.69 | €0.69 | 4.820% |
| Banca Monte dei Paschi di Siena SpA | 2024-05-20 | €0.25 | €0.25 | 5.630% |
| Intesa Sanpaolo SpA | 2024-05-20 | €0.17 | €0.17 | 4.660% |
| Portman Ridge Finance Corp. | 2024-05-20 | €0.64 | €2.54 | 14.260% |
| Beijing North Star | 2024-05-20 | €0.003 | €0.003 | 4.070% |
| TINC Comm VA | 2024-05-20 | €0.84 | €0.84 | 7.370% |
| Hal Tr. Units | 2024-05-20 | €2.85 | €2.85 | 2.520% |
| Idi S.c.a. | 2024-05-20 | €2.25 | €4.75 | 6.940% |
| Mediobanca Banca di Credito Finanziario SpA | 2024-05-20 | €0.51 | €0.51 | 3.700% |
| Assicurazioni Generali SpA | 2024-05-20 | €1.28 | €1.28 | 5.480% |
| Sofina | 2024-05-20 | €3.35 | €3.35 | 1.570% |
| Banca Popolare Emilia Romagna | 2024-05-20 | €0.30 | €0.30 | 6.200% |
| Anima Holding SpA | 2024-05-20 | €0.25 | €0.25 | 5.540% |
| Banca Ifis SpA | 2024-05-20 | €0.90 | €0.90 | 4.550% |
| CNA Financial Corp. | 2024-05-17 | €0.40 | €1.59 | 3.780% |
| Credicorp Ltd | 2024-05-17 | €35.00 | €35.00 | 23.330% |
| Deutsche Bank AG | 2024-05-17 | €0.49 | €0.49 | 3.320% |
| Highwoods Properties Inc. | 2024-05-17 | €0.46 | €1.84 | 7.610% |
| The Macerich Co. | 2024-05-17 | €0.16 | €0.63 | 4.540% |
| BNP Paribas S.A. ADR | 2024-05-17 | €2.29 | €2.29 | 7.590% |
| HCI Group Inc. | 2024-05-17 | €0.37 | €1.48 | 1.740% |
| Sabra Health Care REIT Inc | 2024-05-17 | €0.28 | €1.11 | 7.970% |
| First Hawaiian Inc | 2024-05-17 | €0.24 | €0.96 | 5.120% |
| Merlin Propert.socimi Eo1 | 2024-05-17 | €0.24 | €0.24 | 2.330% |
| Jefferies Financial Group Inc. | 2024-05-17 | €0.28 | €1.11 | 2.580% |
| Sprott Inc. | 2024-05-17 | €0.17 | €0.68 | 1.780% |