Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau CorpBanca ADR | 2023-04-18 | €0.22 | €0.22 | 8.420% |
| Krungthai Card Fgn | 2023-04-18 | €1.15 | €1.27 | 107.630% |
| Industrivarden AB | 2023-04-18 | €0.64 | €0.67 | 2.110% |
| Bank Permata A | 2023-04-18 | €15.00 | €25.00 | 40983.610% |
| Industrivarden AB | 2023-04-18 | €0.64 | €0.67 | 2.150% |
| ABC Arbitrage S.A. | 2023-04-18 | €0.10 | €0.41 | 9.170% |
| Krung Thai -fgn- | 2023-04-18 | €0.68 | €0.87 | 165.330% |
| Thanachart Capital -nvdr- | 2023-04-18 | €1.90 | €3.25 | 242.540% |
| Thanachart Capital PCL | 2023-04-18 | €1.90 | €3.25 | 237.230% |
| Wereldhave Belgium SCA Sicafi | 2023-04-17 | €4.20 | €8.30 | 17.290% |
| Turkiye Garanti Bankasi AS ADR | 2023-04-17 | €0.099 | €0.090 | 3.230% |
| PennantPark Floating Rate Capital Ltd. | 2023-04-17 | €0.092 | €0.38 | 3.640% |
| Kasikornbank -fgn- | 2023-04-17 | €0.10 | €1.50 | 34.250% |
| PNC Financial Services Group | 2023-04-17 | €1.37 | €5.72 | 3.510% |
| Armour Residential REIT | 2023-04-14 | €0.073 | €0.90 | 22.280% |
| Swiss Re AG ADR | 2023-04-14 | €1.45 | €1.60 | 5.270% |
| Bank of Siauliai AB | 2023-04-14 | €0.027 | €0.049 | 7.100% |
| Saul Centers Inc. | 2023-04-14 | €0.54 | €2.18 | 6.020% |
| SpareBank 1 SR-Bank ASA | 2023-04-14 | €0.61 | €0.64 | 5.610% |
| Storebrand ASA | 2023-04-14 | €0.32 | €0.35 | 3.610% |
| First United Corp | 2023-04-14 | €0.18 | €0.19 | 0.730% |
| Lloyds Banking Group | 2023-04-13 | €0.023 | €0.013 | 1.810% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-04-13 | €0.45 | €1.76 | 2.160% |
| Unite Group plc | 2023-04-13 | €0.25 | €0.28 | 2.440% |
| Diversified Royalty Corp | 2023-04-13 | €0.014 | €0.056 | 2.930% |
| Mcgrath Rentcorp | 2023-04-13 | €0.42 | €1.71 | 1.870% |
| Foxtons Group plc | 2023-04-13 | €0.008 | €0.003 | 0.350% |
| Bank of the Ozarks Inc. | 2023-04-13 | €0.32 | €1.43 | 3.780% |
| Just Retirement Group plc | 2023-04-13 | €0.014 | €0.008 | 0.520% |
| Nuveen Preferred and Income Term Fund | 2023-04-13 | €0.089 | €0.42 | 2.570% |