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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Longtop Finanzial ADR 2022-03-30 €0.054 €0.27 -
Power Corporation of Canada 2022-03-30 €0.36 €1.10 4.120%
Isetan Mitsukoshi Holdings Ltd 2022-03-30 €0.037 €0.051 0.290%
Credit Saison Corp. Ltd 2022-03-30 €0.33 €0.12 0.600%
Marui Group Co. Ltd. 2022-03-30 €0.19 €0.005 0.030%
Internet Initiative Japan 2022-03-30 €0.17 €0.11 0.730%
Entertainment Property Tr. 2022-03-30 €0.25 €1.06 -
Tokuyama Corp. 2022-03-30 €0.002 €0.46 2.580%
Nippon Yusen Kabushiki Kaisha 2022-03-30 €0.054 €0.43 1.500%
China Security+surveillance 2022-03-30 €0.65 €2.74 -
Netlogic Microsystems 2022-03-29 €0.086 €0.37 -
First Cal.finl Grp Inc. 2022-03-29 €0.021 €0.88 -
Bank Central Asia Tbk PT 2022-03-28 €120.00 €0.017 3.030%
Dole Food Company Inc. 2022-03-28 €0.073 €0.30 -
Canadian Imperial Bank of Commerce 2022-03-25 €0.59 €1.81 3.810%
iShares U.S. Healthcare Providers ETF 2022-03-24 €0.39 €0.12 0.230%
iShares Core S&P Small-Cap ETF 2022-03-24 €0.15 €0.66 0.610%
iShares S&P GSTI Networking Index Fund of iShares Trust 2022-03-24 €0.026 €0.24 0.360%
iShares Cohen & Steers Realty Majors Index Fund 2022-03-24 €0.20 €0.48 0.850%
iShares S&P GSTI Technology Index Fund of iShares Trust 2022-03-24 €0.17 €0.073 0.090%
iShares S&P SmallCap 600 Growth Index Fund 2022-03-24 €0.20 €0.52 0.400%
Pearson plc ADR 2022-03-24 €0.16 €0.18 1.490%
Prudential plc ADR 2022-03-24 €0.22 €0.26 1.640%
iShares Dow Jones Transportation Average Index Fund 2022-03-24 €0.65 €0.34 0.560%
iShares Dow Jones U.S. Total Market Index Fund 2022-03-24 €0.27 €0.60 0.490%
iShares Dow Jones U.S. Telecommunications Sector Index Fund 2022-03-24 €0.14 €0.26 1.310%
iShares Dow Jones U.S. Financial Services Index Fund 2022-03-24 €0.66 €1.94 3.020%
iShares Dow Jones U.S. Healthcare Sector Index Fund 2022-03-24 €0.62 €0.27 0.470%
iShares Dow Jones U.S. Financial Sector Index Fund 2022-03-24 €0.32 €0.56 0.600%
iShares Dow Jones U.S. Industrial Sector Index Fund 2022-03-24 €0.23 €0.47 0.400%
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