Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2023-09-21 | €0.007 | €0.010 | 4.500% |
| Harworth Group plc | 2023-09-21 | €0.005 | €0.006 | 0.260% |
| Naturhouse Health S.A. | 2023-09-21 | €0.050 | €0.10 | 6.210% |
| Gamma Communication. | 2023-09-21 | €0.066 | €0.21 | 1.060% |
| Nrw Holdings Ltd | 2023-09-21 | €0.048 | €0.094 | 4.480% |
| Ofs Capital Corp | 2023-09-21 | €0.32 | €0.30 | 4.150% |
| StoneCastle Financial Corp. | 2023-09-21 | €0.42 | €1.32 | 7.340% |
| Kulicke & Soffa Industries Inc. | 2023-09-20 | €0.18 | €0.73 | 1.760% |
| Gladstone Capital Corp. | 2023-09-20 | €0.077 | €0.60 | 6.650% |
| LTC Properties Inc. | 2023-09-20 | €0.18 | €0.69 | 2.120% |
| Smith & Wesson Brands Inc. | 2023-09-20 | €0.11 | €0.12 | 0.990% |
| Sligro Food Group | 2023-09-20 | €0.30 | €0.30 | 2.390% |
| Gladstone Land Corp | 2023-09-20 | €0.043 | €0.17 | 1.360% |
| Gladstone Investment Corp. | 2023-09-20 | €0.075 | €0.85 | 6.760% |
| Ch.meidong Auto.hl. | 2023-09-20 | €0.001 | €0.004 | 1.190% |
| Gladstone Commercial Corp | 2023-09-20 | €0.094 | €0.36 | 2.490% |
| Bank First National Corp | 2023-09-19 | €0.28 | €1.28 | 1.590% |
| Itau Unibanco Holdings S.A. ADR | 2023-09-19 | €0.051 | €0.052 | 0.880% |
| Ramco-Gershenson Properties Trust | 2023-09-19 | €0.13 | €0.18 | 1.550% |
| China Water Affairs Group | 2023-09-19 | €0.022 | €0.033 | 5.150% |
| Fidus Investment Corp | 2023-09-19 | €0.094 | €0.51 | 2.920% |
| Solar Capital Ltd | 2023-09-19 | €0.13 | €1.50 | 10.960% |
| Keyence Corp | 2023-09-19 | €0.007 | €1.87 | 0.430% |
| Paragon Care Ltd | 2023-09-18 | €0.004 | €0.004 | 1.290% |
| Sesa SpA | 2023-09-18 | €1.00 | €1.00 | 1.090% |
| Regina Miracle International Holdings Ltd | 2023-09-18 | €0.002 | €0.003 | 1.280% |
| DineEquity Inc. | 2023-09-18 | €0.48 | €0.46 | 1.520% |
| Kaman Corp | 2023-09-18 | €0.19 | €0.74 | 1.720% |
| Universal Health Realty Trust Inc. | 2023-09-18 | €0.67 | €2.66 | 6.750% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.046 | 8.210% |