Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander Brasil S.A. ADR | 2023-04-25 | €0.074 | €0.29 | 6.180% |
| Prospect Capital Corp. | 2023-04-25 | €0.055 | €0.22 | 5.060% |
| EFG International AG | 2023-04-25 | €0.46 | €1.02 | - |
| Covivio SA | 2023-04-24 | €3.75 | €3.75 | 7.890% |
| Compagnie Immobiliere de Belgique SA | 2023-04-24 | €3.05 | €3.05 | 12.630% |
| UniCredit SpA | 2023-04-24 | €0.99 | €1.80 | 5.190% |
| WisdomTree MidCap Dividend Fund | 2023-04-24 | €0.041 | $0.32 | 0.700% |
| Aker ASA A | 2023-04-24 | €1.29 | €2.57 | 4.980% |
| Vastned Retail NV | 2023-04-24 | €1.26 | €1.28 | 5.380% |
| Banco Mediolanum SpA | 2023-04-24 | €0.26 | €0.42 | 4.170% |
| Royal Bank of Canada | 2023-04-24 | €0.65 | €2.76 | 2.780% |
| Bangkok Bank -fgn- | 2023-04-21 | €3.00 | €5.00 | 151.520% |
| United Overseas Insurance | 2023-04-21 | €0.027 | €0.087 | 1.790% |
| Diversified Healthcare Trust | 2023-04-21 | €0.009 | €0.037 | 1.300% |
| ABN Amro Group NV | 2023-04-21 | €0.67 | €0.89 | 5.700% |
| Strategic Investments As | 2023-04-21 | €0.020 | €0.020 | 14.390% |
| Tisco Financial Group -nvdr- | 2023-04-21 | €7.75 | €5.75 | 247.840% |
| Fonciere Des Murs | 2023-04-21 | €1.25 | €2.55 | - |
| Tisco Financial Group -fgn- | 2023-04-21 | €7.75 | €5.75 | 250.000% |
| Foresight Solar Fund Ltd. | 2023-04-20 | €0.020 | €0.090 | 8.770% |
| Western Asset Income Fund | 2023-04-20 | €0.042 | €0.19 | 1.320% |
| Sabre Insurance Group | 2023-04-20 | €0.019 | €0.019 | 1.080% |
| Gladstone Investment Corp. | 2023-04-20 | €0.073 | €0.30 | 2.530% |
| Provident Financial plc | 2023-04-20 | €0.12 | €0.012 | 1.880% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.077 | 8.810% |
| Bank of Greece | 2023-04-20 | €0.67 | €0.67 | 5.090% |
| Dynex Capital Inc. | 2023-04-20 | €0.12 | €0.48 | 4.360% |
| First Busey Corp | 2023-04-20 | €0.22 | €0.45 | 1.990% |
| Gladstone Commercial Corp | 2023-04-20 | €0.091 | €0.37 | 2.790% |
| Gladstone Land Corp | 2023-04-20 | €0.042 | €0.17 | 1.390% |