Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Commercial International Bank Egypt SAE GDR | 2024-04-18 | €0.011 | €0.011 | 0.800% |
| Unite Group plc | 2024-04-18 | €0.28 | €0.28 | 2.580% |
| Gladstone Investment Corp. | 2024-04-18 | €0.075 | €0.30 | 2.510% |
| Banco Santander Chile ADR | 2024-04-17 | €0.71 | €0.71 | 4.020% |
| Krung Thai -fgn- | 2024-04-17 | €0.87 | €0.87 | 201.860% |
| Fonciere Des Murs | 2024-04-17 | €1.30 | €2.55 | - |
| TMB Bank Pcl -nvdr- | 2024-04-17 | €0.055 | €0.055 | 132.530% |
| Barclays Africa Group | 2024-04-17 | €0.34 | €0.34 | 4.560% |
| Remgro Ltd. | 2024-04-17 | €0.039 | €0.16 | 2.470% |
| Krung Thai -nvdr- | 2024-04-17 | €0.87 | €0.87 | 199.080% |
| Old Mutual | 2024-04-17 | €0.024 | €0.065 | - |
| Krungthai Card Fgn | 2024-04-17 | €1.27 | €1.27 | 132.290% |
| TMB Bank Pcl -fgn- | 2024-04-17 | €0.055 | €0.055 | 183.330% |
| Xior Student Housing BVBA | 2024-04-16 | €1.74 | €1.22 | 4.090% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 5.930% |
| First United Corp | 2024-04-16 | €0.19 | €0.19 | 0.770% |
| Banco de Sabadell S.A. A | 2024-04-16 | €0.032 | €0.032 | 1.790% |
| Wereldhave Belgium SCA Sicafi | 2024-04-15 | €4.10 | €8.30 | 17.290% |
| Oxford Lane Capital Corp | 2024-04-15 | €0.075 | €0.074 | 1.450% |
| Mcgrath Rentcorp | 2024-04-15 | €0.45 | €1.71 | 1.930% |
| TICC Capital Corp. | 2024-04-15 | €0.033 | €0.033 | 1.190% |
| American Equity Investment Life Holding Co. | 2024-04-12 | €0.36 | €0.36 | 0.690% |
| American Financial Group Inc. | 2024-04-12 | €0.67 | €5.04 | 4.500% |
| BlackRock Global Opportunities Equity Trust | 2024-04-12 | €0.059 | €0.23 | 2.450% |
| Saul Centers Inc. | 2024-04-12 | €0.55 | €2.18 | 6.260% |
| Industrivarden AB | 2024-04-12 | €0.67 | €0.67 | 2.240% |
| Industrivarden AB | 2024-04-12 | €0.67 | €0.67 | 2.200% |
| Nuveen Preferred and Income Term Fund | 2024-04-12 | €0.092 | €0.36 | 2.040% |
| PennantPark Floating Rate Capital Ltd. | 2024-04-12 | €0.096 | €0.38 | 3.840% |
| Camden National Corp | 2024-04-12 | €0.39 | €0.39 | 1.200% |