Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| City Of London Investment Tr | 2023-07-27 | €0.059 | €0.24 | 4.690% |
| Bank of Montreal | 2023-07-27 | €0.75 | €3.04 | 4.090% |
| Royal Bank of Canada | 2023-07-25 | €0.68 | €2.76 | 2.530% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2023-07-24 | €0.16 | €0.16 | 4.710% |
| 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 | €1.78 | 2.190% |
| Pakuwon Jati Tbk Pt | 2023-07-11 | €6.50 | €9.00 | 42857.140% |
| Ciputra Development Tbk PT | 2023-07-11 | €15.00 | €21.00 | 29577.460% |
| US Global Investors Inc. | 2023-07-07 | €0.007 | €0.028 | 1.210% |
| Polar Cap.hldgs | 2023-07-06 | €0.37 | €0.91 | - |
| Axis Bank Ltd. GDR Regs | 2023-07-06 | €0.056 | €0.055 | 0.090% |
| Tatton Asset Management | 2023-07-06 | €0.12 | €0.095 | 1.170% |
| U.C.A. AG | 2023-07-04 | €3.00 | €3.00 | 12.300% |
| Grupo Aval Acciones y Valores S.A. ADR | 2023-06-30 | €0.015 | €0.039 | 2.140% |
| China Development Bank Financial Leasing Co Ltd | 2023-06-30 | €0.011 | €0.014 | 10.710% |
| DF Deutsche Forfait AG | 2023-06-30 | €0.040 | €0.040 | 2.520% |
| Japan Prime Realty Invest. | 2023-06-29 | €48.32 | €92.77 | 4.590% |
| Granite Real Estate | 2023-06-29 | €0.19 | €0.74 | 1.440% |
| Tokyo Tatemono | 2023-06-29 | €0.23 | €0.45 | 3.090% |
| Japan Excellent Inc | 2023-06-29 | €17.80 | €16.04 | 2.110% |
| Invincible Investment Corp | 2023-06-29 | €8.66 | €10.27 | 2.780% |
| Aozora Bank Ltd | 2023-06-29 | €0.24 | €0.24 | 1.510% |
| Power Corporation of Canada | 2023-06-29 | €0.27 | €1.10 | 3.880% |
| Deutsche Grundstücksauktionen AG | 2023-06-28 | €0.60 | €0.60 | 7.740% |
| Elbit Imaging Ltd. | 2023-06-28 | €0.15 | €0.32 | - |
| Peh Wertpapier AG | 2023-06-27 | €1.80 | €1.90 | 8.260% |
| Canadian Imperial Bank of Commerce | 2023-06-27 | €0.44 | €1.81 | 3.380% |