Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Security Bancshares | 2024-07-08 | €0.11 | €0.11 | 1.530% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.160% |
| DEFAMA Deutsche Fachmarkt AG | 2024-07-08 | €0.57 | €1.11 | 4.170% |
| Waterstone Financial Inc | 2024-07-08 | €0.14 | €0.14 | 1.170% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.220% |
| Grupo Catalana De Occ. | 2024-07-08 | €0.21 | €1.13 | 2.860% |
| Main Street Capital Corp. | 2024-07-08 | €0.23 | €0.95 | 2.020% |
| China Reinsurance Group Corp | 2024-07-08 | €0.005 | €0.005 | 10.710% |
| Lang & Schwarz AG | 2024-07-05 | €0.55 | €0.55 | 3.270% |
| American Express Co. | 2024-07-05 | €0.65 | €2.41 | 1.050% |
| People's Insurance Co Group of China | 2024-07-05 | €0.022 | €0.045 | 16.000% |
| Torchmark Corp. | 2024-07-05 | €0.22 | €0.22 | 0.290% |
| JPMorgan Chase & Co. | 2024-07-05 | €1.06 | €4.08 | 2.090% |
| Preferred Bank | 2024-07-05 | €0.65 | €0.65 | 0.770% |
| Two Harbors Investment Corp. | 2024-07-05 | €0.42 | €1.67 | 13.210% |
| Invesco Mortgage Capital | 2024-07-05 | €0.37 | €1.48 | 90.290% |
| PICC Property & Casualty Corp. | 2024-07-05 | €0.068 | €0.009 | 0.780% |
| Parke Bancorp Inc | 2024-07-05 | €0.17 | €0.17 | 0.920% |
| Paragon Group | 2024-07-04 | €0.16 | €0.16 | 1.710% |
| Workspace Group | 2024-07-04 | €0.22 | €0.33 | 4.630% |
| Big Yellow Group | 2024-07-04 | €0.27 | €0.60 | 4.430% |
| Central China Securities Co Ltd | 2024-07-04 | €0.002 | €0.002 | 1.920% |
| Safestore | 2024-07-04 | €0.12 | €0.35 | 3.890% |
| Fair Value Reit-Ag | 2024-07-04 | €0.25 | €0.25 | 7.490% |
| Primary Health Properties plc | 2024-07-04 | €0.020 | €0.080 | 7.280% |
| Polar Cap.hldgs | 2024-07-04 | €0.38 | €0.91 | - |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 8.370% |
| China Construction Bank Corp. | 2024-07-04 | €0.056 | €0.056 | 8.710% |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 7.270% |
| Noah Holdings Ltd ADR | 2024-07-03 | €1.97 | €1.97 | 27.930% |