Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oceana Group Ltd. | 2023-12-20 | €0.15 | €0.10 | 2.820% |
| Huazhu Group Ltd. | 2023-12-20 | €0.28 | €0.28 | 1.110% |
| Cargojet Inc. | 2023-12-19 | €0.21 | €0.43 | 0.500% |
| Metrovacesa S.a. | 2023-12-19 | €0.33 | €0.36 | 4.340% |
| Eqb Inc. | 2023-12-19 | €0.27 | €1.13 | 1.740% |
| Gladstone Land Corp. | 2023-12-15 | €0.11 | €0.46 | 2.790% |
| Gladstone Commercial Corp. | 2023-12-15 | €0.11 | €0.46 | 2.480% |
| Nova Ljubljanska Banka D.d. | 2023-12-15 | €0.50 | €1.03 | 4.140% |
| Ams AG | 2023-12-15 | €0.44 | €0.44 | 88.540% |
| Neo Performance Materials | 2023-12-15 | €0.069 | €0.068 | 1.240% |
| Orpea | 2023-12-15 | €0.005 | €0.005 | 0.080% |
| Huazhu Group Ltd. | 2023-12-15 | €0.031 | €0.094 | 3.760% |
| Altagas Ltd. | 2023-12-14 | €0.18 | €0.54 | 4.700% |
| Corebridge Financial Inc. | 2023-12-14 | €0.21 | €1.72 | 6.570% |
| Tritax Eurobox | 2023-12-14 | €0.015 | €0.015 | 1.910% |
| Phillips Edison & Co. Inc. | 2023-12-14 | €0.089 | €0.36 | 1.100% |
| Blackrock Capital Alloc.trust | 2023-12-14 | €0.12 | €0.26 | 1.810% |
| Baltic Classifieds Group Plc | 2023-12-14 | €0.012 | €0.031 | 0.990% |
| Cenovus Energy Inc. | 2023-12-14 | €0.11 | €0.11 | 0.940% |
| Great Elm Capital Corp. | 2023-12-14 | €0.32 | €1.06 | 11.550% |
| Athene Holding Ltd. | 2023-12-14 | €0.36 | €1.47 | 6.580% |
| Fortress Biotech Inc. | 2023-12-14 | €0.18 | €0.18 | 3.160% |
| Personal Assets Trust Plc | 2023-12-14 | €0.016 | €0.085 | 1.480% |
| Definity Financial Corp.. | 2023-12-14 | €0.093 | €0.41 | 1.240% |
| Dream Unlimited Corp. | 2023-12-14 | €0.085 | €0.38 | 2.120% |
| Mcan Mortgage Corp. | 2023-12-14 | €0.26 | €0.27 | 2.350% |
| Blackrock Health Scienc. Tr.ii | 2023-12-14 | €0.083 | €0.50 | 3.490% |
| Topaz Energy Corp. | 2023-12-14 | €0.21 | €0.22 | 1.250% |
| Ecn Capital Corp. | 2023-12-14 | €0.007 | €0.014 | 0.950% |
| Oxford Lane Capital Corp. | 2023-12-14 | €0.12 | €0.48 | 2.290% |