Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chicago Rivet & Machine Co. | 2024-06-05 | €0.092 | €0.37 | 1.690% |
| Otto Energy Ltd. | 2024-06-04 | €0.005 | €0.005 | 70.000% |
| Panoro Energy ASA | 2024-06-04 | €0.037 | €0.037 | 1.350% |
| Ambienthesis | 2024-06-03 | €0.030 | €0.030 | 1.360% |
| Hebei Yichen Industrial Group Corp Ltd | 2024-06-03 | €0.001 | €0.001 | 0.440% |
| Pt Indosat Tbk | 2024-06-03 | €268.40 | €268.40 | 42267.720% |
| Exide Technonologies | 2024-06-03 | €0.15 | €0.62 | - |
| Charoen Pokphand | 2024-06-03 | €30.00 | €30.00 | 10489.510% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-06-03 | €0.010 | €0.039 | 2.040% |
| Clearway Energy | 2024-06-03 | €0.38 | €1.47 | 6.050% |
| Spine Pain Mgmt | 2024-06-03 | €0.19 | €0.78 | - |
| iShares S&P U.S. Preferred Stock Index Fund | 2024-06-03 | €0.15 | €0.60 | 2.050% |
| Herzfeld Caribbean Basin Fund Inc. | 2024-06-03 | €0.12 | €0.25 | 11.640% |
| Pulse Electronics | 2024-06-03 | €0.22 | €0.88 | - |
| Entertainment Property Tr. | 2024-05-31 | €0.26 | €1.06 | - |
| Wms Industries Inc. | 2024-05-31 | €0.15 | €0.53 | - |
| Tamarack Valley Energy | 2024-05-31 | €0.006 | €0.006 | 0.230% |
| Sienna Senior Living Inc | 2024-05-31 | €0.053 | €0.21 | 2.130% |
| Associated British Foods ADR | 2024-05-31 | €0.24 | €0.24 | 0.810% |
| Big 5 Sporting Goods | 2024-05-31 | €0.046 | €0.092 | 3.560% |
| Granite Real Estate | 2024-05-31 | €0.19 | €0.75 | 1.530% |
| Surge Energy Inc. | 2024-05-31 | €0.020 | €0.080 | 1.820% |
| Ernst Russ AG | 2024-05-31 | €1.00 | €1.00 | 19.610% |
| Great-West Lifeco Inc. | 2024-05-31 | €0.28 | €0.55 | 1.990% |
| Freehold Royalties Ltd | 2024-05-31 | €0.061 | €0.25 | 2.570% |
| ON The Beach Ltd | 2024-05-30 | €0.011 | €0.011 | 0.650% |
| Enerplus Corp. | 2024-05-30 | €0.16 | €0.29 | 1.540% |
| Coca-Cola HBC AG ADR | 2024-05-30 | €0.86 | €0.86 | 2.500% |
| UP Global Sourcing Holdings PLC | 2024-05-30 | €0.029 | €0.029 | 1.810% |
| Blackrock World Mining Trust | 2024-05-30 | €0.065 | €0.065 | 1.010% |