Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Highland Global Allocation Fd | 2024-08-23 | €0.072 | €0.30 | 4.500% |
| Algoma Steel Inc. | 2024-08-23 | €0.033 | €0.13 | 1.500% |
| Temple Bar Investm. Trust Plc | 2024-08-22 | €0.032 | €0.12 | 3.750% |
| Angel Oak Mortgage Inc. | 2024-08-22 | €0.29 | €1.17 | 11.950% |
| Kaspi.kz Jsc | 2024-08-22 | €1.61 | €1.61 | 1.440% |
| Osb Group Plc | 2024-08-22 | €0.13 | €0.13 | 2.800% |
| Personal Assets Trust Plc | 2024-08-22 | €0.017 | €0.085 | 1.500% |
| Hammerson Plc | 2024-08-22 | €0.009 | €0.009 | 2.730% |
| Irish Resident.properties Reit | 2024-08-22 | €0.019 | €0.019 | 2.090% |
| Eurocash | 2024-08-22 | €0.72 | €0.72 | 30.740% |
| Mount Logan Capital Inc. | 2024-08-22 | €0.013 | €0.027 | 2.040% |
| Domain Holdings Australia Ltd. | 2024-08-22 | €0.024 | €0.024 | 1.440% |
| Gladstone Commercial Corp. | 2024-08-21 | €0.11 | €0.46 | 2.490% |
| Gladstone Land Corp. | 2024-08-21 | €0.11 | €0.46 | 2.790% |
| Gqg Partners Inc. | 2024-08-21 | €0.021 | €0.072 | 4.470% |
| Investec Ltd. | 2024-08-21 | €0.22 | €0.22 | 3.300% |
| Onespaworld Holdings Ltd. | 2024-08-21 | €0.040 | €0.040 | 0.290% |
| Impro Precision Ind. Ltd. | 2024-08-21 | €0.080 | €0.080 | 42.550% |
| Olam Group Ltd. | 2024-08-21 | €0.021 | €0.068 | 9.370% |
| Karat Packaging Inc. | 2024-08-21 | €0.13 | €0.13 | 0.590% |
| Douyu International Holdings L | 2024-08-21 | €8.75 | €8.75 | 50.870% |
| Oasis Petroleum Inc. | 2024-08-21 | €2.26 | €2.26 | 1.710% |
| Ofs Credit Co. Inc. | 2024-08-20 | €0.10 | €0.10 | 1.680% |
| Lassonde Industries Inc. | 2024-08-20 | €0.66 | €2.36 | 2.140% |
| Nuvei Corp. | 2024-08-20 | €0.066 | €0.066 | 0.220% |
| Umicore S.a. | 2024-08-20 | €0.061 | €0.26 | 9.650% |
| Grupa Kety S.a. | 2024-08-20 | €55.41 | €55.41 | 30.960% |
| Algoma Central Corp. | 2024-08-20 | €0.13 | €0.13 | 1.310% |
| Okeanis Eco Tankers Corp. | 2024-08-20 | €1.10 | €1.10 | 4.060% |
| 2020 Bulkers Ltd. | 2024-08-20 | €0.20 | €0.20 | 1.770% |