Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cullen/Frost Bankers Inc. | 2024-05-31 | €0.85 | €3.38 | 3.480% |
| American Capital Agency | 2024-05-31 | €0.11 | €0.45 | 4.820% |
| Essent Group Ltd | 2024-05-31 | €0.28 | €0.56 | 1.030% |
| Rli Corp | 2024-05-31 | €0.27 | €2.59 | 1.920% |
| United Urban Investment Corp | 2024-05-30 | €20.60 | €20.60 | 2.420% |
| Cathay General Bancorp | 2024-05-30 | €0.31 | €0.63 | 1.720% |
| Shanghai Industrial Holdings Ltd | 2024-05-30 | €0.061 | €0.069 | 5.090% |
| Willis Lease Finance Corp | 2024-05-30 | €0.92 | €0.92 | 1.090% |
| Nippon Prologis REIT Inc. | 2024-05-30 | €29.99 | €29.99 | 2.030% |
| Blackrock World Mining Trust | 2024-05-30 | €0.065 | €0.065 | 1.080% |
| Activia Properties Inc | 2024-05-30 | €54.75 | €54.75 | 2.580% |
| First Bancorp. | 2024-05-30 | €0.16 | €0.60 | 3.350% |
| Law Debenture | 2024-05-30 | €0.094 | €0.094 | 0.940% |
| Popular Inc. | 2024-05-30 | €0.62 | €1.24 | 1.450% |
| Agricultural Bank of China Ltd | 2024-05-30 | €0.032 | €0.032 | 7.960% |
| Sotherly Hotels Inc | 2024-05-30 | €0.46 | €0.46 | 42.730% |
| Goldpac Group Ltd | 2024-05-30 | €0.005 | €0.005 | 4.120% |
| Chongqing Rural Commercial Bank Co. | 2024-05-30 | €0.041 | €0.041 | 9.600% |
| Goldman Sachs Group Inc. | 2024-05-30 | €2.54 | €10.10 | 2.250% |
| Loew's Corp. | 2024-05-29 | €0.058 | €0.23 | 0.330% |
| Credit Agricole Inh. | 2024-05-29 | €1.05 | €1.05 | 7.980% |
| Wing Tai Properties Ltd. | 2024-05-29 | €0.010 | €0.017 | 8.610% |
| AIA Group Ltd. | 2024-05-29 | €0.14 | €0.19 | 3.100% |
| FFP S.A. | 2024-05-29 | €3.25 | €3.25 | 4.100% |
| Everest Reinsurance | 2024-05-29 | €2.00 | €7.25 | 2.170% |
| Group Paref S.A. | 2024-05-29 | €1.50 | €1.50 | 3.630% |
| Prospect Capital Corp. | 2024-05-29 | €0.056 | €0.22 | 5.120% |
| Sun Life Financial Inc. | 2024-05-29 | €0.40 | €1.54 | 3.530% |
| RMB Holdings Ltd | 2024-05-28 | €0.002 | €0.002 | 15.650% |
| Guotai Junan International | 2024-05-28 | €0.001 | €0.002 | 4.290% |