Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Greece | 2023-04-20 | €0.67 | €0.67 | 5.090% |
| Jupiter Fund Management | 2023-04-20 | €0.006 | €0.077 | 8.810% |
| Gladstone Commercial Corp | 2023-04-20 | €0.091 | €0.37 | 2.790% |
| Gladstone Land Corp | 2023-04-20 | €0.042 | €0.17 | 1.390% |
| Banco Santander Chile ADR | 2023-04-19 | €1.14 | €0.71 | 4.000% |
| LTC Properties Inc. | 2023-04-19 | €0.17 | €0.71 | 2.170% |
| Solar Capital Ltd | 2023-04-19 | €0.12 | €1.26 | 9.160% |
| Barclays Africa Group | 2023-04-19 | €0.33 | €0.34 | 4.560% |
| Remgro Ltd. | 2023-04-19 | €0.040 | €0.16 | 2.470% |
| Thanachart Capital PCL | 2023-04-18 | €1.90 | €3.20 | 271.190% |
| Industrivarden AB | 2023-04-18 | €0.64 | €0.67 | 2.230% |
| Industrivarden AB | 2023-04-18 | €0.64 | €0.67 | 2.200% |
| Itau CorpBanca ADR | 2023-04-18 | €0.22 | €0.22 | 8.420% |
| Krungthai Card Fgn | 2023-04-18 | €1.15 | €1.27 | 132.980% |
| ABC Arbitrage S.A. | 2023-04-18 | €0.10 | €0.41 | 9.870% |
| Bank Permata A | 2023-04-18 | €15.00 | €25.00 | 56818.180% |
| Thanachart Capital -nvdr- | 2023-04-18 | €1.90 | €3.20 | 266.670% |
| Krung Thai -fgn- | 2023-04-18 | €0.68 | €0.87 | 200.000% |
| Krung Thai -nvdr- | 2023-04-18 | €0.68 | €0.87 | 197.270% |
| Wereldhave Belgium SCA Sicafi | 2023-04-17 | €4.20 | €8.30 | 17.260% |
| Kasikornbank -fgn- | 2023-04-17 | €0.10 | €0.16 | 4.930% |
| PNC Financial Services Group | 2023-04-17 | €1.37 | €5.72 | 3.740% |
| PennantPark Floating Rate Capital Ltd. | 2023-04-17 | €0.092 | €0.38 | 3.810% |
| Turkiye Garanti Bankasi AS ADR | 2023-04-17 | €0.099 | €0.090 | 2.840% |
| Armour Residential REIT | 2023-04-14 | €0.073 | €0.90 | 22.280% |
| Bank of Siauliai AB | 2023-04-14 | €0.027 | €0.049 | 7.160% |
| Saul Centers Inc. | 2023-04-14 | €0.54 | €2.18 | 6.300% |
| Storebrand ASA | 2023-04-14 | €0.32 | €0.35 | 3.870% |
| SpareBank 1 SR-Bank ASA | 2023-04-14 | €0.61 | €0.64 | 5.920% |
| Swiss Re AG ADR | 2023-04-14 | €1.45 | €1.60 | 5.840% |