Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corus Entertainment Inc. | 2022-06-14 | €0.034 | €0.081 | 118.100% |
| Regenbogen AG | 2022-06-14 | €0.46 | €0.46 | 7.080% |
| George Weston Ltd. | 2022-06-14 | €0.38 | €1.49 | 1.060% |
| Paramount Resources Ltd. A | 2022-06-14 | €0.058 | €0.074 | 0.370% |
| Cenovus Energy Inc. | 2022-06-14 | €0.060 | €0.089 | 0.490% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2022-06-14 | €0.031 | €0.11 | 5.890% |
| Birchcliff Energy Ltd | 2022-06-14 | €0.012 | €0.32 | 8.250% |
| WSP Holdings Ltd ADR | 2022-06-14 | €0.31 | €1.35 | - |
| Railamerica Inc. | 2022-06-14 | €0.19 | €0.44 | - |
| Berry Petroleum A | 2022-06-14 | €0.058 | €0.67 | - |
| Benev Capital Inc. | 2022-06-14 | €0.011 | €0.042 | - |
| Amr Corp. | 2022-06-14 | €0.36 | €5.89 | - |
| safeplus International Holdings Ltd. | 2022-06-14 | €0.30 | €1.16 | - |
| Euro Tech Holdings | 2022-06-10 | €0.007 | €0.010 | 0.360% |
| US Global Investors Inc. | 2022-06-10 | €0.007 | €0.028 | 1.170% |
| Alberto-Culver | 2022-06-10 | €0.17 | €0.67 | - |
| Cogdell Spencer | 2022-06-10 | €0.094 | €0.23 | - |
| iShares Dow Jones U.S. Telecommunications Sector Index Fund | 2022-06-09 | €0.14 | €0.26 | 1.310% |
| iShares MSCI Chile Capped ETF | 2022-06-09 | €1.07 | €0.65 | 2.680% |
| iShares MSCI Netherlands Investable Market Index Fund | 2022-06-09 | €0.46 | €0.53 | 1.200% |
| iShares MSCI Switzerland Capped ETF | 2022-06-09 | €0.81 | €0.95 | 2.100% |
| iShares MSCI Canada Index Fund | 2022-06-09 | €0.26 | €0.33 | 0.930% |
| iShares MSCI Germany Index Fund | 2022-06-09 | €0.75 | €0.71 | 2.390% |
| Associated British Foods ADR | 2022-06-09 | €0.16 | €0.24 | 0.810% |
| iShares MSCI Italy Index Fund | 2022-06-09 | €0.77 | €1.91 | - |
| iShares MSCI Sweden ETF | 2022-06-09 | €0.93 | €0.61 | 1.610% |
| iShares MSCI Pacific ex-Japan Index Fund | 2022-06-09 | €1.09 | €0.65 | 1.630% |
| iShares MSCI Malaysia Index Fund | 2022-06-09 | €0.44 | €1.02 | - |
| iShares MSCI Hong Kong Index Fund | 2022-06-09 | €0.31 | €0.33 | 2.320% |
| iShares MSCI United Kingdom Index Fund | 2022-06-09 | €0.55 | €1.90 | - |