Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2022-08-11 | €0.071 | €0.34 | 6.240% |
| Pearson plc ADR | 2022-08-11 | €0.075 | €0.18 | 1.490% |
| Alberto-Culver | 2022-08-10 | €0.17 | €0.67 | - |
| Railamerica Inc. | 2022-08-09 | €0.19 | €0.44 | - |
| Sunoco Inc. | 2022-08-05 | €0.81 | €3.16 | - |
| US Global Investors Inc. | 2022-08-05 | €0.007 | €0.028 | 1.170% |
| Reckitt Benckiser Group plc ADR | 2022-08-05 | €0.15 | €0.27 | 2.770% |
| Unilever plc ADR | 2022-08-04 | €0.42 | €1.69 | 3.000% |
| Dixons Retail plc | 2022-08-04 | €0.031 | €0.061 | - |
| Spdr S&p Pan Asia Dividend Aristocrats Ucits Etf | 2022-08-02 | €0.86 | €1.24 | 3.120% |
| GAIL India Ltd. ADR | 2022-08-01 | €0.049 | €0.37 | 2.380% |
| iShares S&P U.S. Preferred Stock Index Fund | 2022-08-01 | €0.16 | €0.60 | 2.050% |
| Emera Inc. | 2022-08-01 | €0.39 | €1.56 | 4.700% |
| Alexanderwerk AG | 2022-07-29 | €2.32 | €1.50 | 5.000% |
| Bank of Montreal | 2022-07-29 | €0.81 | €3.04 | 3.980% |
| Samco Inc. | 2022-07-28 | €0.22 | €0.27 | 1.060% |
| Sienna Senior Living Inc | 2022-07-28 | €0.060 | €0.21 | 2.060% |
| Surge Energy Inc. | 2022-07-28 | €0.021 | €0.080 | 1.800% |
| Entertainment Property Tr. | 2022-07-28 | €0.27 | €1.06 | - |
| Maxus Realty Trust | 2022-07-28 | €0.59 | €261.78 | - |
| First Cal.finl Grp Inc. | 2022-07-27 | €0.079 | €0.88 | - |
| Netlogic Microsystems | 2022-07-27 | €0.093 | €0.37 | - |
| American Greetings A | 2022-07-26 | €0.22 | €0.84 | - |
| Royal Bank of Canada | 2022-07-25 | €0.76 | €2.76 | 2.680% |
| Micro Focus International plc | 2022-07-21 | €0.094 | €0.094 | 1.570% |
| Micro Focus International plc ADR | 2022-07-21 | €0.078 | €0.078 | 1.310% |
| Energyo Solutions Russia AB | 2022-07-21 | €0.013 | €0.053 | 11.380% |
| Larsen & Toubro Ltd GDR | 2022-07-21 | €0.27 | €0.58 | 1.380% |
| Buckeye GP Holdings | 2022-07-20 | €0.10 | €0.39 | - |
| Dell Inc. | 2022-07-19 | €0.32 | €1.51 | - |