Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Railamerica Inc. | 2022-01-18 | €0.18 | €0.44 | - |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2022-01-17 | €0.32 | €1.55 | 4.030% |
| Ishares STOXX Global Select Dividend 100 (de) | 2022-01-17 | €0.27 | €1.64 | 5.880% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2022-01-17 | €0.15 | €0.12 | 0.170% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2022-01-17 | €0.16 | €0.61 | 3.380% |
| Ishares STOXX Europe 600 Insurance (de) | 2022-01-17 | €0.14 | €1.39 | 4.060% |
| Paramount Resources Ltd. A | 2022-01-14 | €0.034 | €0.074 | 0.370% |
| Benev Capital Inc. | 2022-01-13 | €0.010 | €0.042 | - |
| Empire Co. Ltd A | 2022-01-13 | €0.084 | €0.37 | 1.530% |
| Lsi Corp. | 2022-01-13 | €0.87 | €4.10 | - |
| Alberto-Culver | 2022-01-12 | €0.16 | €0.67 | - |
| US Global Investors Inc. | 2022-01-07 | €0.007 | €0.028 | 1.170% |
| China Security+surveillance | 2021-12-31 | €0.63 | €2.74 | - |
| iShares MSCI Australia Index Fund | 2021-12-30 | €0.19 | €0.44 | 1.910% |
| iShares MSCI Germany Index Fund | 2021-12-30 | €0.22 | €0.71 | 2.390% |
| Complete Genomics | 2021-12-30 | €0.006 | €0.032 | - |
| iShares MSCI BRIC Index Fund | 2021-12-30 | €0.033 | €0.15 | 0.450% |
| Dixons Retail plc | 2021-12-30 | €0.016 | €0.061 | - |
| iShares MSCI Hong Kong Index Fund | 2021-12-30 | €0.007 | €0.33 | 2.320% |
| Sumco Corp. | 2021-12-30 | €0.001 | €0.12 | 0.820% |
| Online Res | 2021-12-30 | €0.27 | €0.70 | - |
| Japan Prime Realty Invest. | 2021-12-30 | €57.94 | €92.77 | 4.860% |
| Hercules Offshore Inc. | 2021-12-30 | €0.17 | €0.075 | - |
| iShares MSCI Brazil Index Fund | 2021-12-30 | €0.14 | €0.85 | 3.370% |
| Apex Silver Mines | 2021-12-30 | €0.41 | €0.095 | - |
| Sienna Senior Living Inc | 2021-12-30 | €0.054 | €0.21 | 2.060% |
| iShares S&P Global Financials Sector Index Fund | 2021-12-30 | €0.031 | €1.36 | 1.640% |
| iShares MSCI Pacific ex-Japan Index Fund | 2021-12-30 | €0.26 | €0.65 | 1.630% |
| Power Corporation of Canada | 2021-12-30 | €0.25 | €1.10 | 4.120% |
| iShares MSCI Sweden ETF | 2021-12-30 | €0.18 | €0.61 | 1.610% |