Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anima Holding SpA | 2024-05-20 | €0.25 | €0.25 | 5.670% |
| Sofina | 2024-05-20 | €3.35 | €3.35 | 1.600% |
| Banca Popolare Emilia Romagna | 2024-05-20 | €0.30 | €0.30 | 6.260% |
| Assicurazioni Generali SpA | 2024-05-20 | €1.28 | €1.28 | 5.760% |
| Unipolsai Assicurazioni SpA | 2024-05-20 | €0.17 | €0.17 | 6.550% |
| Hal Tr. Units | 2024-05-20 | €2.85 | €2.85 | 2.540% |
| TINC Comm VA | 2024-05-20 | €0.84 | €0.84 | 7.580% |
| FinecoBank SpA | 2024-05-20 | €0.69 | €0.69 | 4.810% |
| Mediobanca Banca di Credito Finanziario SpA | 2024-05-20 | €0.51 | €0.51 | 3.660% |
| Portman Ridge Finance Corp. | 2024-05-20 | €0.64 | €2.54 | 14.420% |
| Banca Ifis SpA | 2024-05-20 | €0.90 | €0.90 | 4.520% |
| Idi S.c.a. | 2024-05-20 | €2.25 | €4.75 | 6.940% |
| Intesa Sanpaolo SpA | 2024-05-20 | €0.17 | €0.17 | 4.760% |
| Banca Monte dei Paschi di Siena SpA | 2024-05-20 | €0.25 | €0.25 | 4.930% |
| Xior Student Housing BVBA | 2024-05-20 | €1.22 | €1.22 | 4.110% |
| Azimut Holding SpA | 2024-05-20 | €1.00 | €1.00 | 4.850% |
| LPL Financial Holdings Inc. | 2024-05-20 | €0.28 | €1.11 | 0.620% |
| Banca Popolare Di Sondrio | 2024-05-20 | €0.56 | €0.56 | 9.110% |
| Banca Generali B | 2024-05-20 | €1.55 | €1.55 | 4.170% |
| Primerica Inc. | 2024-05-20 | €0.69 | €2.58 | 1.170% |
| Deutsche Bank AG | 2024-05-17 | €0.49 | €0.49 | 3.680% |
| Jefferies Financial Group Inc. | 2024-05-17 | €0.28 | €1.11 | 2.200% |
| The Macerich Co. | 2024-05-17 | €0.16 | €0.63 | 4.690% |
| Highwoods Properties Inc. | 2024-05-17 | €0.46 | €1.84 | 6.530% |
| CNA Financial Corp. | 2024-05-17 | €0.40 | €1.59 | 3.530% |
| First Hawaiian Inc | 2024-05-17 | €0.24 | €0.96 | 4.560% |
| Credicorp Ltd | 2024-05-17 | €35.00 | €35.00 | 24.140% |
| Sprott Inc. | 2024-05-17 | €0.17 | €0.68 | 1.910% |
| Merlin Propert.socimi Eo1 | 2024-05-17 | €0.24 | €0.24 | 2.310% |
| BNP Paribas S.A. ADR | 2024-05-17 | €2.29 | €2.29 | 7.850% |