Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Neinor Homes SLU | 2024-07-29 | €0.50 | €0.50 | 3.710% |
| National Bank of Greece SA | 2024-07-29 | €0.36 | €0.36 | 4.530% |
| Webster Financial Corp. | 2024-07-29 | €0.37 | €1.49 | 3.350% |
| Hingham Institution For Savings | 2024-07-29 | €0.58 | €0.58 | 0.280% |
| Prospect Capital Corp. | 2024-07-29 | €0.055 | €0.22 | 4.390% |
| Blackstone Group L.p. | 2024-07-29 | €0.76 | €3.16 | - |
| Grupo Financiero Galicia S.A. ADR | 2024-07-26 | €0.61 | €0.61 | 2.370% |
| Unum Group | 2024-07-26 | €0.39 | €1.41 | 2.870% |
| WisdomTree MidCap Dividend Fund | 2024-07-26 | €0.051 | $0.32 | 0.700% |
| Alpha Bank | 2024-07-26 | €0.026 | €0.026 | 1.550% |
| Old Second Bancorp Inc | 2024-07-26 | €0.046 | €0.093 | 0.610% |
| Marsh & McLennan Companies Inc. | 2024-07-25 | €0.75 | €2.73 | 1.350% |
| NB Private Equity Partners Ltd. | 2024-07-25 | €0.47 | €0.94 | 4.800% |
| Royal Bank of Canada | 2024-07-25 | €0.69 | €2.76 | 2.710% |
| Eurobank Ergasias S.A. | 2024-07-25 | €0.093 | €0.093 | 4.550% |
| Hicl Infrastructure Company Ltd | 2024-07-25 | €0.024 | €0.097 | 6.660% |
| Banco Santander Brasil S.A. ADR | 2024-07-25 | €0.068 | €0.29 | 6.530% |
| Foresight Solar Fund Ltd. | 2024-07-25 | €0.024 | €0.090 | 8.690% |
| City Of London Investment Tr | 2024-07-25 | €0.062 | €0.24 | 4.750% |
| Western Asset Income Fund | 2024-07-24 | €0.048 | €0.19 | 1.320% |
| LTC Properties Inc. | 2024-07-23 | €0.18 | €0.71 | 2.020% |
| Dynex Capital Inc. | 2024-07-23 | €0.12 | €0.48 | 4.310% |
| Bank of New York Mellon Cotp. | 2024-07-22 | €0.43 | €1.61 | 2.690% |
| Gladstone Commercial Corp | 2024-07-22 | €0.092 | €0.37 | 2.690% |
| RMR Group Inc | 2024-07-22 | €0.41 | €1.58 | 6.810% |
| Office Properties Income Trust | 2024-07-22 | €0.009 | €0.26 | 10.750% |
| Gladstone Land Corp | 2024-07-22 | €0.043 | €0.17 | 1.270% |
| Diversified Healthcare Trust | 2024-07-22 | €0.009 | €0.037 | 1.190% |
| Gladstone Investment Corp. | 2024-07-22 | €0.073 | €0.30 | 2.290% |
| Banco Macro S.A. ADR | 2024-07-22 | €1.60 | €1.60 | 3.350% |