Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baytex Energy Corp. | 2024-09-16 | €0.011 | €0.011 | 0.410% |
| Motorola Mobility | 2024-09-16 | €0.22 | €0.92 | - |
| Perpetual Equity Investment Company Ltd. | 2024-09-13 | €0.024 | €0.024 | 3.380% |
| Iconix Brand Group | 2024-09-13 | €0.072 | €0.072 | 2.710% |
| Cenovus Energy Inc. | 2024-09-13 | €0.088 | €0.088 | 0.600% |
| Benev Capital Inc. | 2024-09-13 | €0.010 | €0.041 | - |
| WSP Holdings Ltd ADR | 2024-09-13 | €0.34 | €1.37 | - |
| George Weston Ltd. | 2024-09-13 | €0.39 | €1.52 | 1.020% |
| Alberto-Culver | 2024-09-13 | €0.16 | €0.66 | - |
| CK Hutchison Holdings Ltd | 2024-09-13 | €0.69 | €2.46 | 47.220% |
| Birchcliff Energy Ltd | 2024-09-13 | €0.049 | €0.27 | 7.280% |
| Schneider National Inc | 2024-09-13 | €0.086 | €0.34 | 1.390% |
| Canadian National Resources Ltd. | 2024-09-13 | €0.26 | €1.29 | 4.420% |
| Continental Airlines B | 2024-09-13 | €0.063 | €0.26 | - |
| safeplus International Holdings Ltd. | 2024-09-13 | €0.28 | €1.15 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-09-12 | €0.43 | €1.76 | 2.160% |
| iShares UK Dividend UCITS ETF | 2024-09-12 | €0.13 | €0.29 | 3.210% |
| iShares S&P 500 UCITS ETF USD (Dist) | 2024-09-12 | €0.15 | €0.30 | 0.590% |
| Bakkavor Group | 2024-09-12 | €0.038 | €0.038 | 2.080% |
| Apax Global Alpha Ltd | 2024-09-12 | €0.055 | €0.055 | 3.310% |
| Macfarlane Group plc | 2024-09-12 | €0.011 | €0.011 | 0.910% |
| Tt Electronics plc | 2024-09-12 | €0.027 | €0.027 | 2.520% |
| Midwich Group PLC | 2024-09-12 | €0.065 | €0.065 | 1.760% |
| Eurocell plc | 2024-09-12 | €0.026 | €0.026 | 1.370% |
| Ishares Euro Dividend Ucits Etf | 2024-09-12 | €0.29 | €0.91 | 5.080% |
| Costain Group plc | 2024-09-12 | €0.005 | €0.005 | 0.400% |
| Trifast plc | 2024-09-12 | €0.014 | €0.039 | 4.280% |
| Lk Technology Holdings Ltd | 2024-09-12 | €0.006 | €0.006 | 1.760% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2024-09-12 | €1.46 | €2.88 | 3.140% |
| Lee's Pharmaceutical Holdings Ltd | 2024-09-12 | €0.002 | €0.002 | 1.830% |