Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jack in the Box Inc. | 2024-03-14 | €0.40 | €1.61 | 3.820% |
| Lancashire Holdings | 2024-03-14 | €0.58 | €0.24 | 3.060% |
| Fiskars OYJ ABP | 2024-03-14 | €0.41 | €0.82 | 5.350% |
| Altagas Ltd | 2024-03-14 | €0.20 | €0.79 | 3.560% |
| The Fresh Market Inc. | 2024-03-14 | €0.088 | €0.35 | - |
| Installed Building Products Inc | 2024-03-14 | €1.47 | €0.32 | 0.150% |
| OM Asset Management plc | 2024-03-14 | €0.009 | €0.018 | 0.080% |
| Mueller Industries Inc. | 2024-03-14 | €0.18 | €0.69 | 1.060% |
| Gear Energy Ltd | 2024-03-14 | €0.003 | €0.003 | 0.820% |
| TICC Capital Corp. | 2024-03-14 | €0.032 | €0.031 | 1.200% |
| Myers Industries Inc. | 2024-03-14 | €0.12 | €0.50 | 4.240% |
| Oaktree Specialty Lending Corp | 2024-03-14 | €0.51 | €2.08 | 13.910% |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2024-03-14 | €1.29 | €4.85 | 2.940% |
| Medallion Financial Corp | 2024-03-14 | €0.092 | €0.091 | 1.270% |
| BayCom Corp. | 2024-03-14 | €0.092 | €0.37 | 1.760% |
| ViacomCBS Inc. A | 2024-03-14 | €0.046 | €0.18 | 0.920% |
| Berry Petroleum Corp | 2024-03-14 | €0.24 | €0.15 | 3.260% |
| MGP Ingredients Inc. | 2024-03-14 | €0.11 | €0.44 | 0.590% |
| Exco Technologies Ltd | 2024-03-13 | €0.071 | €0.14 | 2.740% |
| Prim S.A. | 2024-03-13 | €0.11 | €0.37 | 3.710% |
| BlackRock TCP Capital Corp. | 2024-03-13 | €0.31 | €1.47 | 19.640% |
| Spartan Stores Inc. | 2024-03-13 | €0.20 | €0.80 | 4.150% |
| Triplepoint Venture Growth Bdc Corp | 2024-03-13 | €0.37 | €0.27 | 4.330% |
| International Seaways Inc | 2024-03-13 | €1.21 | €5.34 | 10.960% |
| Perpetual Ltd. | 2024-03-13 | €0.39 | €0.32 | 2.730% |
| Hana Microelectronics PCL | 2024-03-13 | €0.50 | €1.00 | 91.740% |
| Hana Microelectronics -NVDR- | 2024-03-13 | €0.50 | €1.00 | 89.290% |
| Thai Vegetable Oil PCL NVDR | 2024-03-13 | €0.65 | €0.80 | 123.080% |
| Camping World Holdings Inc | 2024-03-13 | €0.11 | €0.46 | 2.090% |
| Dampskibsselskabet Norden | 2024-03-13 | €10.00 | €14.03 | 36.960% |