Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WSP Holdings Ltd ADR | 2024-06-14 | €0.35 | €1.35 | - |
| safeplus International Holdings Ltd. | 2024-06-14 | €0.29 | €1.16 | - |
| American Tower Corp. A | 2024-06-14 | €1.51 | €6.08 | - |
| Birchcliff Energy Ltd | 2024-06-13 | €0.068 | €0.32 | 8.100% |
| iShares UK Dividend UCITS ETF | 2024-06-13 | €0.16 | €0.21 | 2.470% |
| iShares $ Treasury Bond 20+yr UCITS USD | 2024-06-13 | €0.076 | €0.076 | 2.380% |
| Marlowe PLC | 2024-06-13 | €1.84 | €1.84 | 35.430% |
| Calima Energy Ltd. | 2024-06-13 | €0.078 | €0.078 | 5206.670% |
| iShares MSCI EM UCITS ETF USD (Dist) | 2024-06-13 | €0.28 | €0.40 | 1.030% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2024-06-13 | €1.41 | €2.90 | 3.070% |
| iShares Emerging Markets Dividend UCITS ETF | 2024-06-13 | €0.41 | €0.50 | 3.600% |
| Warpaint London PLC | 2024-06-13 | €0.071 | €0.16 | 2.470% |
| Ishares Euro Dividend Ucits Etf | 2024-06-13 | €0.62 | €0.67 | 3.840% |
| iShares S&P 500 UCITS ETF USD (Dist) | 2024-06-13 | €0.15 | €0.30 | 0.590% |
| ISHARES $ ULTRASHORT BOND UCITS ETF | 2024-06-13 | €2.82 | €2.82 | 3.060% |
| Euro Tech Holdings | 2024-06-13 | €0.010 | €0.010 | 0.360% |
| Alberto-Culver | 2024-06-13 | €0.17 | €0.66 | - |
| LondonMetric Property plc | 2024-06-13 | €0.036 | €0.070 | 2.980% |
| PowerShares EURO STOXX H Div L Vol UCITS (EUR) ETF | 2024-06-13 | €0.74 | €0.85 | 3.290% |
| Elecosoft plc | 2024-06-13 | €0.007 | €0.007 | 0.420% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-06-13 | €0.48 | €1.78 | 2.190% |
| Impax Asset Management Group plc | 2024-06-13 | €0.056 | €0.056 | 1.250% |
| Euroseas Ltd. | 2024-06-12 | €0.60 | €0.60 | 1.460% |
| Cogdell Spencer | 2024-06-12 | €0.10 | €0.37 | - |
| Dole Food Company Inc. | 2024-06-12 | €0.074 | €0.30 | - |
| Concord New Energy Group Ltd | 2024-06-12 | €0.035 | €0.035 | 56.910% |
| SABMiller plc ADR | 2024-06-12 | €0.097 | €0.097 | - |
| Netgem S.A. | 2024-06-12 | €0.050 | €0.050 | 6.430% |
| iShares Dow Jones U.S. Energy Sector Fund | 2024-06-11 | €0.28 | €0.55 | 1.290% |
| iShares Dow Jones U.S. Financial Sector Index Fund | 2024-06-11 | €0.28 | €0.56 | 0.590% |