Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Red Star Macalline Group Corp Ltd | 2023-07-13 | €0.006 | €0.006 | 4.470% |
| CMC Markets PLC | 2023-07-13 | €0.046 | €0.099 | 2.680% |
| PennyMac Mortgage Investment Trust | 2023-07-13 | €0.36 | €1.48 | 12.040% |
| Protector Forsikring ASA | 2023-07-13 | €0.18 | €0.96 | 5.080% |
| Ish Eur Gov10 15 Etf | 2023-07-13 | €1.94 | €4.18 | 2.770% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-07-13 | €0.45 | €1.84 | 2.260% |
| BankUnited Inc. | 2023-07-13 | €0.24 | €1.04 | 3.310% |
| Nuveen Preferred and Income Term Fund | 2023-07-13 | €0.087 | €0.36 | 2.050% |
| Mid-America Apartment Communities Inc. | 2023-07-13 | €1.25 | €5.30 | 3.800% |
| Bank of the Ozarks Inc. | 2023-07-13 | €0.32 | €1.43 | 3.860% |
| Camden National Corp | 2023-07-13 | €0.37 | €0.39 | 1.220% |
| Diversified Royalty Corp | 2023-07-13 | €0.014 | €0.057 | 3.000% |
| Globe Trade Centre | 2023-07-13 | €0.23 | €0.23 | 23.230% |
| Sirius Real Estate Ltd | 2023-07-13 | €0.030 | €0.031 | 2.820% |
| American Financial Group Inc. | 2023-07-13 | €0.56 | €5.04 | 4.420% |
| Sovran Self Storage Inc. | 2023-07-12 | €0.81 | €1.89 | 1.590% |
| Global Net Lease Inc | 2023-07-12 | €0.36 | €1.16 | 15.980% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.060 | 6.210% |
| PIMCO Dynamic Income Fund | 2023-07-12 | €0.20 | €0.81 | 4.620% |
| Extra Space Storage | 2023-07-12 | €0.91 | €5.05 | 3.350% |
| Everbright Securities Co Ltd | 2023-07-12 | €0.029 | €0.040 | 6.750% |
| China Taiping Insurance Hldgs Co.ltd | 2023-07-11 | €0.030 | €0.036 | 3.970% |
| Mutares SE & Co. KgaA | 2023-07-11 | €1.00 | €0.25 | 0.770% |
| Ciputra Development Tbk PT | 2023-07-11 | €15.00 | €21.00 | 31818.180% |
| Pakuwon Jati Tbk Pt | 2023-07-11 | €6.50 | €9.00 | 50000.000% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.042 | 5.710% |
| Grupo Catalana De Occ. | 2023-07-10 | €0.19 | €1.13 | 2.910% |
| Grupo Financiero Galicia S.A. ADR | 2023-07-10 | €0.16 | €0.61 | 1.930% |
| Postal Savings Bank of China Co Ltd | 2023-07-10 | €0.028 | €0.037 | 7.420% |
| Agricultural Bank of China Ltd | 2023-07-10 | €0.030 | €0.032 | 7.960% |