Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perpetual Equity Investment Company Ltd. | 2023-09-26 | €0.024 | €0.024 | 3.380% |
| First Trust Mid Cap Core Alphadex Fund | 2023-09-22 | €0.22 | €0.55 | 0.880% |
| SM Wirtschaftsberatungs AG | 2023-09-21 | €0.26 | €0.26 | 4.440% |
| Invesco DWA Energy Momentum ETF | 2023-09-18 | €0.21 | $0.60 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-09-14 | €0.49 | €1.78 | 2.190% |
| US Global Investors Inc. | 2023-09-08 | €0.007 | €0.028 | 1.210% |
| Arco Vara As | 2023-09-07 | €0.010 | €0.010 | 0.740% |
| Prudential plc ADR | 2023-09-07 | €0.12 | €0.12 | 0.850% |
| LondonMetric Property plc | 2023-08-31 | €0.028 | €0.070 | 2.960% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-08-30 | €0.015 | €0.039 | 2.140% |
| Japan Retail Fund Investment Corp. | 2023-08-30 | €14.09 | €14.32 | 2.310% |
| Orix JREIT Inc | 2023-08-30 | €23.42 | €23.16 | 2.500% |
| Great-West Lifeco Inc. | 2023-08-30 | €0.26 | €0.54 | 1.830% |
| Aeon Mall Co Ltd | 2023-08-30 | €0.16 | €0.16 | 1.250% |
| Home Capital Group Inc. | 2023-08-30 | €0.076 | €0.076 | 0.250% |
| Granite Real Estate | 2023-08-30 | €0.18 | €0.74 | 1.440% |
| Aeon Financial Service Co Ltd | 2023-08-30 | €0.16 | €0.16 | 1.930% |
| Sun Life Financial Inc. | 2023-08-29 | €0.37 | €1.56 | 3.160% |
| Aviva plc ADR | 2023-08-25 | €0.26 | €0.28 | 2.390% |
| Hicl Infrastructure Company Ltd | 2023-08-24 | €0.024 | €0.097 | 6.430% |
| Fiera Capital Corp. | 2023-08-21 | €0.15 | €0.58 | 11.830% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-08-17 | €0.40 | €1.78 | 2.190% |
| Bitcoin Group SE | 2023-08-14 | €0.10 | €0.10 | 0.220% |
| US Global Investors Inc. | 2023-08-11 | €0.007 | €0.028 | 1.210% |
| HSBC Holdings plc ADR | 2023-08-10 | €0.46 | €0.45 | 1.170% |
| Ip Group plc | 2023-08-10 | €0.006 | €0.006 | 1.150% |
| Barclays plc ADR | 2023-08-10 | €0.13 | €0.14 | 1.280% |
| Granite Real Estate | 2023-07-28 | €0.18 | €0.74 | 1.440% |
| Japan Logistics Fund Inc | 2023-07-28 | €32.99 | €32.10 | 1.980% |
| Kenedix Residential Investment Corp | 2023-07-28 | €26.62 | €13.08 | 0.980% |